Hansard Accumulator Unit Prices
Last updated on Wed Sep 08 22:00:09 BST 2010
HANSARD EUROPE |
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|
Fund code |
Fund name |
Bid price |
Offer price |
|---|---|---|---|
| B01 UKS | Hansard EU UK Sterling Managed | 1.9140 | 2.0680 |
| B02 UKS | Hansard EU UK Equity | 2.1030 | 2.2710 |
| B03 UKS | Hansard EU UK Fixed Interest | 1.9810 | 2.1400 |
| B04 UKS | Hansard EU UK Sterling Deposit | 1.4850 | 1.5970 |
| B08 UKS | Hansard EU International Growth | 1.3950 | 1.5070 |
| B09 UKS | Hansard EU UK Sterling Cautious | 2.1380 | 2.3090 |
| C01 USD | Hansard EU US Dollar Managed | 1.8440 | 1.9920 |
| C02 USD | Hansard EU US Stock Market | 1.6960 | 1.8320 |
| C03 USD | Hansard EU US Fixed Interest | 2.1590 | 2.3320 |
| C04 USD | Hansard EU US Dollar Deposit | 1.3420 | 1.4430 |
| C05 USD | Hansard EU Pacific Managed | 1.1870 | 1.2820 |
| C07 USD | Hansard EU International Bond | 1.6480 | 1.7800 |
| C08 USD | Hansard EU Latin America Equity | 7.4050 | 7.9990 |
| C09 USD | Hansard EU South East Asia | 1.7270 | 1.8660 |
| C12 USD | Hansard EU US Momentum | 3.4070 | 3.6800 |
| D02 SWF | Hansard EU Swiss Deposit | 0.9519 | 1.0240 |
| DX01 EUR | Hansard EU Euro Deposit Bond | 1.0760 | 1.1570 |
| G01 JPY | Hansard EU Japan | 502.4000 | 542.7000 |
| G03 JPY | Hansard EU Yen Deposit | 94.2600 | 101.4000 |
| J01 KRO | Hansard EU Danish Kroner Deposit | 9.9580 | 10.7100 |
| MB33 UKS | Hansard EU Nomura S&P Diversified Trends Index 80% Protected GBP | 0.9141 | 0.9874 |
| MB34 UKS | Hansard EU Global Multi-Asset Protector GBP | 0.8341 | 0.9010 |
| MB35 UKS | Hansard EU Lloyds TSB UK Fund | 0.8810 | 0.9517 |
| MB36 UKS | Hansard EU Lloyds TSB North American Fund | 1.0160 | 1.0970 |
| MB37 UKS | Hansard EU Lloyds TSB European Fund | 0.8290 | 0.8955 |
| MB38 UKS | Hansard EU Lloyds TSB Asian Pacific Fund | 1.1010 | 1.1890 |
| MB39 UKS | Hansard EU Lloyds TSB High Income Fund | 1.1310 | 1.2220 |
| MB40 UKS | Hansard EU Lloyds TSB Cautious Strategy Fund | 1.1140 | 1.2040 |
| MB41 UKS | Hansard EU Lloyds TSB Conservative Strategy Fund | 1.1230 | 1.2130 |
| MB42 UKS | Hansard EU Lloyds TSB Balanced Strategy Fund | 0.9930 | 1.0730 |
| MB43 UKS | Hansard EU Lloyds TSB Growth Strategy Fund | 1.0110 | 1.0920 |
| MB44 UKS | Hansard EU Lloyds TSB Progressive Strategy Fund | 0.9700 | 1.0480 |
| MB45 UKS | Hansard EU Lloyds TSB Aggressive Strategies Fund | 0.9264 | 1.0010 |
| MB46 UKS | Hansard EU Multi Asset Protector (GBP) | 0.9920 | 1.0720 |
| MC02 USD | Hansard EU Invesco Emerging Markets Equity | 1.8520 | 2.0010 |
| MC03 USD | Hansard EU Barings Europa | 1.7330 | 1.8720 |
| MC04 USD | Hansard EU Invesco Pan European Small Cap Equity | 1.4860 | 1.6060 |
| MC06 USD | Hansard EU Invesco Japanese Equity | 0.4257 | 0.4598 |
| MC07 USD | Hansard EU Invesco Nippon Small/Mid Cap Equity | 0.2040 | 0.2204 |
| MC100 USD | Hansard EU HSBC GIF Chinese Equity | 1.8700 | 2.0200 |
| MC101 USD | Hansard EU HSBC GIF Indian Equity | 1.9020 | 2.0550 |
| MC102 USD | Hansard EU HSBC GIF BRIC Equity | 1.6130 | 1.7420 |
| MC104 USD | Hansard EU Nomura Global Emerging Markets 80% Protected Portfolio | 1.0630 | 1.1480 |
| MC110 USD | Hansard EU HSBC GIF BRIC Markets | 1.2710 | 1.3730 |
| MC111 USD | Hansard EU Miton Optimal Global | 0.7799 | 0.8425 |
| MC112 USD | Hansard EU Miton Optimal Special Situations | 1.1360 | 1.2270 |
| MC115 USD | Hansard EU Nomura S&P Diversified Trends Index 80% Protected USD | 0.8763 | 0.9466 |
| MC120 USD | Hansard EU Blackrock World Mining | 0.5608 | 0.6057 |
| MC124 USD | Hansard EU Multi Asset Protector (USD) | 1.1090 | 1.1980 |
| MC126 USD | Hansard EU Lloyds TSB Global USD Growth Strategy | 1.0920 | 1.1790 |
| MC127 USD | Hansard EU Lloyds TSB Global USD Conservative Strategy | 1.0690 | 1.1550 |
| MC128 USD | Hansard EU Titan Commodity Fund | 1.0020 | 1.0820 |
| MC129 USD | Hansard EU Titan New World Fund | 1.0880 | 1.1750 |
| MC130 USD | Hansard EU Nomura GEM III 80% Protected Fund | 0.9588 | 1.0360 |
| MC133 USD | HEL Neptune Japan Opportunities Fund | 0.9123 | 0.9855 |
| MC134 USD | HEL HSBC GIF Brazil Equity Fund | 1.1770 | 1.2710 |
| MC17 USD | Hansard EU Invesco Asian Equity Fund | 1.9900 | 2.1500 |
| MC21 USD | Hansard EU Invesco Bond | 2.1530 | 2.3250 |
| MC22 USD | Hansard EU Invesco Global Healthcare | 2.1110 | 2.2810 |
| MC23 USD | Hansard EU Invesco Global Technology | 1.1100 | 1.1990 |
| MC24 USD | Hansard EU Invesco Global Telecom | 1.0380 | 1.1210 |
| MC29 USD | Hansard EU First State China Growth Class I | 9.7640 | 10.5500 |
| MC37 USD | Hansard EU J F ASEAN | 1.2630 | 1.3640 |
| MC42 USD | Hansard EU Investec Global Strategic Equity | 2.6630 | 2.8770 |
| MC46 USD | Hansard EU Invesco US Equity | 0.9671 | 1.0450 |
| MC48 USD | Hansard EU Invesco Global Small Cap Equity | 2.0420 | 2.2060 |
| MC50 USD | Hansard EU Invesco Pacific Equity | 1.4440 | 1.5600 |
| MC51 USD | Hansard EU Invesco Global Select Equity | 1.1620 | 1.2550 |
| MC52 USD | Hansard EU J F India | 5.3790 | 5.8100 |
| MC60 USD | Hansard EU Investec Global Growth | 0.8547 | 0.9233 |
| MC67 USD | Hansard EU Threadneedle Emerging Markets Debt | 1.9540 | 2.1110 |
| MC69 USD | Hansard EU Threadneedle US Mid & Small Cap Equities | 0.7731 | 0.8351 |
| MC72 USD | Hansard EU New Star Global Managed | 1.1050 | 1.1930 |
| MC75 USD | Hansard EU Man AHL Diversified | 1.8000 | 1.9440 |
| MC98 USD | Hansard EU Global Equity Capital Protector | 1.0280 | 1.1100 |
| MN01 NKR | Hansard EU Norwegian Kroner Reserve | 1.1210 | 1.2110 |
| MN03 NKR | Hansard EU Nomura S&P Diversified Trends Index 80% Protected NOK | 9.4550 | 10.2100 |
| MS01 SWK | Hansard EU Fidelity Nordic | 3.2050 | 3.4620 |
| MX01 EUR | Hansard EU JPM Eastern European Equity | 0.9998 | 1.0800 |
| MX02 EUR | Hansard EU Templeton Growth (Euro) | 0.4950 | 0.5347 |
| MX04 EUR | Hansard EU Fidelity Euro Bond | 1.8660 | 2.0150 |
| MX07 EUR | Hansard EU Fidelity France | 0.3976 | 0.4295 |
| MX08 EUR | Hansard EU Fidelity Germany | 1.1020 | 1.1910 |
| MX09 EUR | Hansard EU Fidelity Italy | 1.4440 | 1.5600 |
| MX10 EUR | Hansard EU Fidelity Iberia | 25.5400 | 27.5900 |
| MX12 EUR | Hansard EU Fidelity European Smaller Companies | 0.7561 | 0.8167 |
| MX13 EUR | Hansard EU JPM Europe Technology | 0.3631 | 0.3923 |
| MX22 EUR | Hansard EU Carmignac Investissement | 2.3020 | 2.4870 |
| MX24 EUR | Hansard EU Carmignac Patrimoine | 1.7080 | 1.8450 |
| MX25 EUR | Hansard EU Carmignac Commoditie | 2.5880 | 2.7960 |
| MX26 EUR | Hansard EU Premier Low Risk | 0.5481 | 0.5920 |
| MX30 EUR | Hansard EU European Protected Active Allocation | 1.2150 | 1.3120 |
| MX31 EUR | Hansard EU Global Protected Active Allocation | 0.9997 | 1.0800 |
| MX32 EUR | Hansard EU Invesco Continental European Equity | 1.1810 | 1.2760 |
| MX40 EUR | Hansard EU Financial Foundations | 0.6848 | 0.7398 |
| MX42 EUR | Hansard EU BGF Continental European Flexible Equity | 1.0440 | 1.1270 |
| MX43 EUR | Hansard EU Nomura Global Property 80% Protected EUR | 0.8625 | 0.9316 |
| MX44 EUR | Hansard EU Nomura S&P Diversified Trends Index 80% Protected EUR | 0.8690 | 0.9387 |
| MX46 EUR | Hansard EU Lloyds TSB Euro High Income Fund | 1.0570 | 1.1420 |
| MX47 EUR | Hansard EU Jupiter Climate Change Solutions | 0.8412 | 0.9087 |
| MX48 EUR | Hansard EU Jupiter Global Financials Fund | 0.9051 | 0.9776 |
| MX49 EUR | Hansard EU Aliquot Agriculture Fund | 0.5077 | 0.5485 |
| MX50 EUR | Hansard EU Multi Asset Protector (EUR) | 1.0250 | 1.1070 |
| MX51 EUR | HEL BlackRock European Absolute Return EUR | 0.9974 | 1.0770 |
| S03 SWK | Hansard EU Swedish Deposit | 1.0470 | 1.1260 |
| X01 EUR | Hansard EU European Growth | 1.2920 | 1.3960 |
| X02 EUR | Hansard EU Euro Deposit | 1.1810 | 1.2690 |
| X03 EUR | Hansard EU Actions Francaises | 1.2110 | 1.3080 |
| X04 EUR | Hansard EU Actions Francaises Risques | 0.5325 | 0.5752 |
| X20 EUR | Hansard EU Pathfinder Europe | 0.8652 | 0.9346 |
| X806 EUR | Hansard EU Apollo Wealthbuilder Balanced | 0.8264 | 0.8927 |
| XE01 EUR | Hansard EU European Fixed Interest | 1.9190 | 2.0730 |
| XH06 EUR | Hansard EU European Managed | 0.6739 | 0.7280 |
