| Fund Name | Risk | Factsheet | Price (£) | Change | Price Date |
| HSBC Life Amanah Pension Fund (zero fee) | Medium |  | 1.43 |
 0.03
| 02-Sep-2010 |
| HSBC Life Amanah Pension Fund (including investment fee) | Medium |  | 1.41 |
 0.03
| 02-Sep-2010 |
|
HSBC Life Balanced Fund
| Medium |  | 1.62 |
 0.02
| 02-Sep-2010 |
|
HSBC Life Cash Fund
| Minimal |  | 1.25 |
 0.00
| 06-May-2009 |
|
HSBC Life Cash Plus Fund
| Minimal |  | 0.00 |
 1.79
| 20-Jul-2009 |
|
HSBC Life Emerging Markets Equity Fund
| High |  | 2.57 |
 0.05
| 02-Sep-2010 |
|
HSBC Life European (Ex UK) Equity Fund
| High |  | 1.62 |
 0.04
| 02-Sep-2010 |
|
HSBC Life European Equity Index Tracker Fund
| High |  | 1.69 |
 0.04
| 02-Sep-2010 |
|
HSBC Life FTSE All Share Index Tracker Fund
| Medium |  | 1.49 |
 0.01
| 02-Sep-2010 |
|
HSBC Life Global (ex-UK) Manager of Managers Fund
| High |  | 1.44 |
 0.03
| 02-Sep-2010 |
|
HSBC Life Global Equity (Ex UK) Index Tracker FW Fund
| Medium |  | 1.45 |
 0.03
| 02-Sep-2010 |
|
HSBC Life Global Equity Fund
| High |  | 1.49 |
 0.03
| 02-Sep-2010 |
|
HSBC Life Global Equity Index Tracker Fund
| Medium |  | 1.49 |
 0.02
| 02-Sep-2010 |
|
HSBC Life Global Manager of Managers Fund
| Medium |  | 1.36 |
 0.02
| 02-Sep-2010 |
|
HSBC Life Global Socially Responsible Investment Fund
| Medium |  | 1.58 |
 0.04
| 02-Sep-2010 |
|
HSBC Life Japanese Equity Index Tracker Fund
| High |  | 1.22 |
 0.02
| 02-Sep-2010 |
|
HSBC Life Merit UK Equity Fund
| Medium |  | 1.03 |
 0.01
| 02-Sep-2010 |
|
HSBC Life North American Equity Index Tracker Fund
| Medium |  | 1.30 |
 0.04
| 02-Sep-2010 |
|
HSBC Life Overseas (Ex UK) Fixed Interest Fund
| Low |  | 1.74 |
 0.00
| 02-Sep-2010 |
|
HSBC Life Pacific (Ex Japan) Equity Index Fund Tracker
| High |  | 2.43 |
 0.02
| 02-Sep-2010 |
|
HSBC Life Pacific (ex-Japan) Equity Fund
| High |  | 2.23 |
 0.04
| 02-Sep-2010 |
|
HSBC Life Property Fund
| Medium |  | 1.30 |
 0.00
| 02-Sep-2010 |
|
HSBC Life UK Aggregate Fixed Interest Fund
| Low |  | 1.46 |
 0.01
| 02-Sep-2010 |
|
HSBC Life UK Corporate Bond (All Stocks) Fund
| Medium |  | 1.37 |
 0.01
| 02-Sep-2010 |
|
HSBC Life UK Corporate Bond (Over 10 Years) Fund
| Medium |  | 1.44 |
 0.00
| 02-Sep-2010 |
|
HSBC Life UK Fixed Interest Fund
| Low |  | 1.62 |
 0.01
| 02-Sep-2010 |
|
HSBC Life UK Fixed Interest Over 15 Yrs Index Tracker Fund
| Low |  | 2.62 |
 0.03
| 02-Sep-2010 |
|
HSBC Life UK Freestyle Equity Fund
| High |  | 1.38 |
 0.01
| 02-Sep-2010 |
|
HSBC Life UK Index Linked Fund
| Low |  | 1.39 |
 0.01
| 11-May-2009 |
|
HSBC Life UK Index Linked Tracker Fund
| Low |  | 1.51 |
 0.00
| 02-Sep-2010 |
|
HSBC Life UK Smaller Companies Fund
| High |  | 2.11 |
 0.01
| 02-Sep-2010 |
Please note the prices above are shown before any fees and expenses have been taken as there are several different classes of units available, each with a different annual management charge. As such these prices may not reflect what you would receive if you were to deal. All risk ratings are determined and assigned by the product provider, HSBC Life (UK) Ltd.
Please note that we cannot provide advice on the suitability of your pensions or any aspect of your contributions or investments. If you require advice you will need to speak with your financial adviser.