| Fund code |
Fund name |
Bid price |
Offer price |
|
B01 UKS
|
HEL UK Sterling Managed (BlackRock MAP UKS)
|
1.9640
|
2.1210
|
|
B02 UKS
|
HEL UK Equity (BlackRock UK Dynamic)
|
2.1680
|
2.3420
|
|
B03 UKS
|
HEL UK Fixed Interest (Fidelity Sterling Bond)
|
2.1690
|
2.3420
|
|
B04 UKS
|
HEL UK Sterling Deposit
|
1.4680
|
1.5780
|
|
B08 UKS
|
HEL Intl Growth (Investec Global Free Enterprise)
|
1.5400
|
1.6630
|
|
B09 UKS
|
HEL Cautious Managed (Investec Cautious Managed)
|
2.3290
|
2.5160
|
|
C01 USD
|
HEL US Dollar Managed (BlackRock MAP USD)
|
1.9320
|
2.0870
|
|
C02 USD
|
HEL US Stock Market (JP Morgan US Value)
|
2.0370
|
2.2000
|
|
C03 USD
|
HEL US Fixed Interest (Allianz PIMCO Total Return)
|
2.1610
|
2.3340
|
|
C04 USD
|
HEL US Dollar Deposit
|
1.3230
|
1.4220
|
|
C05 USD
|
HEL Pacific Managed (JP Morgan Pacific Equity)
|
1.2250
|
1.3230
|
|
C07 USD
|
HEL Intl Bond (Invesco Bond)
|
1.7500
|
1.8900
|
|
C08 USD
|
HEL Latin America Equity (BlackRock Latin America)
|
7.4260
|
8.0220
|
|
C09 USD
|
HEL South East Asia (Neptune Asia Pacific)
|
1.6510
|
1.7830
|
|
C12 USD
|
HEL US Momentum (BlackRock US Flexible Equity)
|
3.9910
|
4.3110
|
|
D02 SWF
|
HEL Swiss Franc Deposit
|
0.9383
|
1.0090
|
|
DX01 EUR
|
HEL Euro Deposit Bond
|
1.0730
|
1.1540
|
|
G01 JPY
|
HEL Japan Equity (JP Morgan Japan Equity)
|
476.8000
|
515.1000
|
|
G03 JPY
|
HEL Japanese Yen Deposit
|
92.9100
|
99.9000
|
|
J01 KRO
|
HEL Danish Kroner Deposit
|
9.8460
|
10.5900
|
|
MB34 UKS
|
HEL BlackRock Global Mult-Asset Protector (UKS)
|
0.8102
|
0.8752
|
|
MB35 UKS
|
HEL Lloyds TSB UK
|
0.9065
|
0.9792
|
|
MB36 UKS
|
HEL Lloyds TSB North American
|
1.1480
|
1.2400
|
|
MB37 UKS
|
HEL Lloyds TSB Europe
|
0.8373
|
0.9045
|
|
MB39 UKS
|
HEL Lloyds TSB High Income
|
1.1340
|
1.2250
|
|
MB41 UKS
|
HEL Lloyds TSB Conservative Strategy
|
1.1760
|
1.2700
|
|
MB43 UKS
|
HEL Lloyds TSB Growth Strategy
|
1.0770
|
1.1640
|
|
MB45 UKS
|
HEL Lloyds TSB Aggressive Strategy
|
0.9836
|
1.0630
|
|
MB46 UKS
|
HEL BlackRock Multi-Asset Protector (UKS)
|
1.0110
|
1.0930
|
|
MC02 USD
|
HEL Invesco Emerging Markets Equity
|
1.8240
|
1.9710
|
|
MC03 USD
|
HEL Barings Europa
|
1.7340
|
1.8730
|
|
MC04 USD
|
HEL Invesco Pan European Small Cap Equity
|
1.7220
|
1.8600
|
|
MC06 USD
|
HEL Invesco Japanese Equity
|
0.3957
|
0.4274
|
|
MC07 USD
|
HEL Invesco Nippon Small/Mid Cap Equity
|
0.2061
|
0.2226
|
|
MC100 USD
|
HEL HSBC GIF Chinese Equity
|
1.7930
|
1.9370
|
|
MC101 USD
|
HEL HSBC GIF Indian Equity
|
1.4100
|
1.5230
|
|
MC102 USD
|
HEL HSBC GIF BRIC Equity
|
1.5640
|
1.6890
|
|
MC104 USD
|
HEL Nomura Global Emerging Markets 80% Protected (USD)
|
1.0420
|
1.1250
|
|
MC110 USD
|
HEL HSBC GIF BRIC Markets
|
1.2430
|
1.3420
|
|
MC111 USD
|
HEL Miton Optimal Global
|
0.7716
|
0.8335
|
|
MC112 USD
|
HEL Miton Optimal Special Situations
|
1.1110
|
1.2000
|
|
MC120 USD
|
HEL BlackRock World Mining
|
0.6149
|
0.6642
|
|
MC124 USD
|
HEL BlackRock Multi-Asset Protector (USD)
|
1.1340
|
1.2250
|
|
MC126 USD
|
HEL Lloyds TSB Global Growth Strategy
|
1.2220
|
1.3200
|
|
MC128 USD
|
HEL Titan Commodity
|
1.0740
|
1.1600
|
|
MC129 USD
|
HEL Titan New World
|
1.0540
|
1.1390
|
|
MC130 USD
|
HEL Nomura Global Emering Markets 3 80% Protected (USD)
|
0.8528
|
0.9212
|
|
MC133 USD
|
HEL Neptune Japan Opportunities
|
0.8270
|
0.8933
|
|
MC134 USD
|
HEL HSBC GIF Brazil Equity
|
1.1450
|
1.2370
|
|
MC17 USD
|
HEL Invesco Asian Equity
|
2.0350
|
2.1980
|
|
MC21 USD
|
HEL Invesco Bond
|
2.3070
|
2.4920
|
|
MC22 USD
|
HEL Invesco Global Healthcare
|
2.5000
|
2.7010
|
|
MC23 USD
|
HEL Invesco Global Technology
|
1.3470
|
1.4550
|
|
MC29 USD
|
HEL First State China Growth
|
9.1700
|
9.9050
|
|
MC37 USD
|
HEL J F ASEAN
|
1.4040
|
1.5160
|
|
MC42 USD
|
HEL Investec Global Strategic Equity
|
3.0630
|
3.3090
|
|
MC48 USD
|
HEL Invesco Global Small Cap Equity
|
2.2440
|
2.4240
|
|
MC50 USD
|
HEL Invesco Pacific Equity
|
1.4400
|
1.5550
|
|
MC51 USD
|
HEL Invesco Global Select Equity
|
1.3040
|
1.4090
|
|
MC52 USD
|
HEL J F India
|
4.9970
|
5.3980
|
|
MC60 USD
|
HEL Investec Global Dynamic
|
0.9812
|
1.0600
|
|
MC67 USD
|
HEL Threadneedle Emerging Markets Debt
|
2.0560
|
2.2210
|
|
MC72 USD
|
HEL New Star Global Managed
|
1.1540
|
1.2470
|
|
MC75 USD
|
HEL Man AHL Diversified
|
1.7670
|
1.9080
|
|
MC98 USD
|
HEL Global Equity Capital Protector
|
1.0070
|
1.0880
|
|
MN01 NKR
|
HEL Nordea Kroner Reserve
|
1.1350
|
1.2260
|
|
MS01 SWK
|
HEL Fidelity Nordic
|
3.2930
|
3.5570
|
|
MX01 EUR
|
HEL JP Morgan Eastern European Equity
|
0.8837
|
0.9546
|
|
MX02 EUR
|
HEL Templeton Growth
|
0.5154
|
0.5567
|
|
MX04 EUR
|
HEL Fidelity Bond (Euro)
|
1.8460
|
1.9940
|
|
MX07 EUR
|
HEL Fidelity France
|
0.3853
|
0.4162
|
|
MX08 EUR
|
HEL Fidelity Germany
|
1.1990
|
1.2950
|
|
MX09 EUR
|
HEL Fidelity Italy
|
1.3040
|
1.4090
|
|
MX10 EUR
|
HEL Fidelity Iberia
|
23.9200
|
25.8400
|
|
MX12 EUR
|
HEL Fidelity European Smaller Companies
|
0.8036
|
0.8681
|
|
MX13 EUR
|
HEL JP Morgan European Technology
|
0.3920
|
0.4234
|
|
MX22 EUR
|
HEL Carmignac Investissement
|
2.3230
|
2.5090
|
|
MX24 EUR
|
HEL Carmignac Patrimoine
|
1.7320
|
1.8710
|
|
MX25 EUR
|
HEL Carmignac Commodities
|
2.7250
|
2.9430
|
|
MX26 EUR
|
HEL Premier Low Risk
|
0.6185
|
0.6681
|
|
MX30 EUR
|
HEL BlackRock European Protected Active Allocation
|
1.1900
|
1.2860
|
|
MX31 EUR
|
HEL BlackRock Global Protected Active Allocation
|
0.9800
|
1.0590
|
|
MX32 EUR
|
HEL Invesco Continental European Equity
|
1.1090
|
1.1980
|
|
MX42 EUR
|
HEL BlackRock Continental European Flexible Equity
|
1.1330
|
1.2240
|
|
MX43 EUR
|
HEL Global Property 80% Protected (EUR)
|
0.8453
|
0.9131
|
|
MX46 EUR
|
HEL Lloyds TSB Euro High Income
|
1.0350
|
1.1180
|
|
MX47 EUR
|
HEL Jupiter Climate Change Solutions
|
0.8610
|
0.9301
|
|
MX48 EUR
|
HEL Jupiter Global Financials
|
0.8167
|
0.8822
|
|
MX49 EUR
|
HEL Castlestone Aliquot Agriculture
|
0.4419
|
0.4773
|
|
MX50 EUR
|
HEL BlackRock Multi-Asset Protector (EUR)
|
1.0490
|
1.1340
|
|
MX51 EUR
|
HEL BlackRock European Absolute Return
|
1.0540
|
1.1380
|
|
MX53 EUR
|
HEL Alquity Africa Fund
|
0.9032
|
0.9757
|
|
MX54 EUR
|
HEL JP Morgan Global Consumer Trends
|
0.9758
|
1.0540
|
|
S03 SWK
|
HEL Swedish Kroner Deposit
|
1.0320
|
1.1100
|
|
X01 EUR
|
HEL New Star European Growth
|
1.3540
|
1.4630
|
|
X02 EUR
|
HEL Euro Deposit
|
1.1670
|
1.2540
|
|
X03 EUR
|
HEL Fidelity Actions Francaises
|
1.1890
|
1.2850
|
|
X04 EUR
|
HEL Credit Agricole Microcaps Europe
|
0.5435
|
0.5871
|
|
X806 EUR
|
HEL Apollo Wealthbuilder Balanced
|
0.6848
|
0.7397
|
|
XE01 EUR
|
HEL European Fixed Interest (Morgan Stanley Strategic Bond)
|
1.9080
|
2.0610
|
|
XH06 EUR
|
HEL European Managed (BlackRock)
|
0.7197
|
0.7774
|