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Life Funds
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Fund Name
Factsheet
Bid Price
Offer Price
Change
Price Date
HSBC Life Adventurous
147.70
155.50
2.60
02-Sep-2010
HSBC Life Balanced
165.60
174.30
2.20
02-Sep-2010
HSBC Life Defensive
159.00
167.40
0.80
02-Sep-2010
HSBC Life Distribution Accumulation
118.00
124.20
0.70
02-Sep-2010
HSBC Life Distribution Income
78.70
82.80
0.50
02-Sep-2010
HSBC Life Fixed Interest
151.80
159.80
0.50
02-Sep-2010
HSBC Life International
131.20
138.10
3.20
02-Sep-2010
HSBC Life Money Market
117.80
124.00
0.00
02-Sep-2010
HSBC Life Secure
116.10
122.20
0.00
02-Sep-2010
HSBC Life UK Equity
195.20
205.50
2.60
02-Sep-2010