Pooled Pension Funds

Fund NameRiskFactsheetPrice (£) ChangePrice Date
HSBC Life Amanah Pension Fund (including investment fee)MediumView PDF image2.26
up
0.02
24-Jul-2014
HSBC Life Balanced Fund
MediumView PDF image2.29
up
0.01
19-Sep-2014
HSBC Life Money Market Fund
MinimalView PDF image1.29
same
0.00
19-Sep-2014
HSBC Life Emerging Markets Equity Fund
HighView PDF image2.64
down
-0.01
19-Sep-2014
HSBC Life European (Ex UK) Equity Fund
HighView PDF image2.12
same
0.00
19-Sep-2014
HSBC Life European Equity Index Tracker Fund
HighView PDF image2.40
up
0.01
19-Sep-2014
HSBC Life FTSE All Share Index Tracker Fund
MediumView PDF image2.27
up
0.01
19-Sep-2014
HSBC Life Global (ex-UK) Manager of Managers Fund
HighView PDF image2.33
same
0.00
19-Sep-2014
HSBC Life Global Equity (Ex UK) Index Tracker FW Fund
MediumView PDF image0.00
same
0.00
19-Sep-2014
HSBC Life Global Equity Fund
HighView PDF image2.38
up
0.02
19-Sep-2014
HSBC Life Global Equity Index Tracker Fund
HighView PDF image2.38
up
0.01
19-Sep-2014
HSBC Life Global Manager of Managers Fund
HighView PDF image2.17
up
0.01
19-Sep-2014
HSBC Life Japanese Equity Index Tracker Fund
HighView PDF image1.55
up
0.02
19-Sep-2014
HSBC Life Merit UK Equity Fund
MediumView PDF image1.63
up
0.02
19-Sep-2014
HSBC Life North American Equity Index Tracker Fund
MediumView PDF image2.48
up
0.01
19-Sep-2014
HSBC Life Overseas (Ex UK) Fixed Interest Fund
LowView PDF image1.76
same
0.00
19-Sep-2014
HSBC Life Pacific (Ex Japan) Equity Index Fund Tracker
HighView PDF image3.19
same
0.00
19-Sep-2014
HSBC Life Pacific (ex-Japan) Equity Fund
HighView PDF image2.88
up
0.02
19-Sep-2014
HSBC Life UK Aggregate Fixed Interest Fund
LowView PDF image1.96
up
0.02
19-Sep-2014
HSBC Life UK Corporate Bond (All Stocks) Fund
LowView PDF image1.84
same
0.00
19-Sep-2014
HSBC Life UK Corporate Bond (Over 10 Years) Fund
MediumView PDF image1.96
up
0.01
19-Sep-2014
HSBC Life UK Fixed Interest Fund
LowView PDF image1.93
up
0.01
19-Sep-2014
HSBC Life UK Fixed Interest Over 15 Yrs Index Tracker Fund
LowView PDF image3.49
up
0.04
19-Sep-2014
HSBC Life UK Freestyle Equity Fund
MediumView PDF image2.12
up
0.02
19-Sep-2014
HSBC Life UK Equity Fund DC Group Pension
MediumView PDF image
same
0.00
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Important Information

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.

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.