Life Funds
| Fund Name | Factsheet | Bid Price | Offer Price | Change | Price Date |
|---|---|---|---|---|---|
| HSBC Life Adventurous |  | 136.90 | 144.10 |
 0.30
| 08-Feb-2010 |
| HSBC Life Balanced | | 154.40 | 162.50 |
0.30
| 08-Feb-2010 |
| HSBC Life Defensive | | 149.90 | 157.80 |
0.40
| 08-Feb-2010 |
| HSBC Life Distribution Accumulation | | 109.70 | 115.50 |
0.30
| 08-Feb-2010 |
| HSBC Life Distribution Income | | 74.80 | 78.70 |
0.20
| 08-Feb-2010 |
| HSBC Life Fixed Interest | | 145.90 | 153.60 |
0.20
| 08-Feb-2010 |
| HSBC Life International | | 123.60 | 130.10 |
 0.00
| 08-Feb-2010 |
| HSBC Life Money Market | | 118.10 | 124.30 |
0.00
| 08-Feb-2010 |
| HSBC Life Secure | | 116.50 | 122.60 |
0.00
| 08-Feb-2010 |
| HSBC Life UK Equity | | 179.10 | 188.50 |
0.70
| 08-Feb-2010 |
