Life Funds
| Fund Name | Factsheet | Bid Price | Offer Price | Change | Price Date |
|---|---|---|---|---|---|
| HSBC Life Adventurous | 155.50 | 163.70 |
 -0.60
| 15-May-2012 | |
| HSBC Life Balanced | 175.60 | 184.80 |
-0.70
| 15-May-2012 | |
| HSBC Life Defensive | 170.00 | 178.90 |
-0.50
| 15-May-2012 | |
| HSBC Life Distribution Accumulation | 126.20 | 132.80 |
-0.50
| 15-May-2012 | |
| HSBC Life Distribution Income | 78.80 | 82.90 |
-0.30
| 15-May-2012 | |
| HSBC Life Fixed Interest | 162.20 | 170.70 |
-0.10
| 15-May-2012 | |
| HSBC Life International | 134.00 | 141.10 |
-0.70
| 15-May-2012 | |
| HSBC Life Money Market | 117.00 | 123.20 |
 0.00
| 15-May-2012 | |
| HSBC Life Secure | 115.30 | 121.40 |
0.00
| 15-May-2012 | |
| HSBC Life UK Equity | 209.20 | 220.20 |
-0.70
| 15-May-2012 |
Important Information
Please remember that past performance is not a reliable indicator of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
