Life Funds
| Fund Name | Factsheet | Bid Price | Offer Price | Change | Price Date |
|---|---|---|---|---|---|
| HSBC Life Adventurous |  | 152.40 | 160.40 |
 0.00
| 11-Mar-2010 |
| HSBC Life Balanced | | 168.50 | 177.40 |
0.00
| 11-Mar-2010 |
| HSBC Life Defensive | | 157.30 | 165.60 |
 0.10
| 11-Mar-2010 |
| HSBC Life Distribution Accumulation | | 116.40 | 122.50 |
 0.10
| 11-Mar-2010 |
| HSBC Life Distribution Income | | 79.40 | 83.60 |
0.10
| 11-Mar-2010 |
| HSBC Life Fixed Interest | | 145.30 | 152.90 |
0.50
| 11-Mar-2010 |
| HSBC Life International | | 138.80 | 146.10 |
0.20
| 11-Mar-2010 |
| HSBC Life Money Market | | 118.00 | 124.20 |
0.10
| 11-Mar-2010 |
| HSBC Life Secure | | 116.40 | 122.50 |
0.00
| 11-Mar-2010 |
| HSBC Life UK Equity | | 198.30 | 208.70 |
0.30
| 11-Mar-2010 |
