Life Funds
| Fund Name | Factsheet | Bid Price | Offer Price | Change | Price Date |
|---|---|---|---|---|---|
| HSBC Life Adventurous |  | 153.30 | 161.40 |
 0.30
| 18-Mar-2010 |
| HSBC Life Balanced | | 169.60 | 178.50 |
0.30
| 18-Mar-2010 |
| HSBC Life Defensive | | 158.40 | 166.70 |
0.20
| 18-Mar-2010 |
| HSBC Life Distribution Accumulation | | 117.40 | 123.60 |
0.20
| 18-Mar-2010 |
| HSBC Life Distribution Income | | 80.10 | 84.30 |
0.10
| 18-Mar-2010 |
| HSBC Life Fixed Interest | | 146.10 | 153.80 |
0.20
| 18-Mar-2010 |
| HSBC Life International | | 138.60 | 145.90 |
0.40
| 18-Mar-2010 |
| HSBC Life Money Market | | 118.00 | 124.20 |
 0.00
| 18-Mar-2010 |
| HSBC Life Secure | | 116.40 | 122.50 |
0.00
| 18-Mar-2010 |
| HSBC Life UK Equity | | 200.40 | 210.90 |
0.30
| 18-Mar-2010 |
