| Fund code |
Fund name |
Bid price |
Offer price |
|
B01 UKS
|
HIL UK Sterling Managed (BlackRock MAP UKS)
|
0.3160
|
0.3413
|
|
B02 UKS
|
HIL UK Equity (BlackRock UK Dynamic)
|
0.3214
|
0.3472
|
|
B03 UKS
|
HIL UK Fixed Interest (Fidelity Sterling Bond)
|
0.4726
|
0.5105
|
|
B04 UKS
|
HIL UK Sterling Deposit
|
0.3106
|
0.3340
|
|
B08 UKS
|
HIL Intl Growth (Investec Global Free Enterprise)
|
0.3341
|
0.3609
|
|
B09 UKS
|
HIL Cautious Managed (Investec Cautious Managed)
|
0.2884
|
0.3115
|
|
B10 UKS
|
HIL UK Sterling Growth (Neptune Global Equity)
|
0.3403
|
0.3676
|
|
B11 UKS
|
HIL Apollo Wealthbuilder Balanced (GBP)
|
0.7285
|
0.7869
|
|
C01 USD
|
HIL US Dollar Managed (BlackRock MAP USD)
|
0.3125
|
0.3376
|
|
C02 USD
|
HIL US Stock Market (JP Morgan US Value)
|
0.3769
|
0.4071
|
|
C03 USD
|
HIL US Fixed Interest (Allianz PIMCO Total Return)
|
0.3129
|
0.3380
|
|
C04 USD
|
HIL US Dollar Deposit
|
0.1870
|
0.2011
|
|
C05 USD
|
HIL Pacific Managed (JP Morgan Pacific Equity)
|
0.1281
|
0.1384
|
|
C07 USD
|
HIL Intl Bond (Invesco Bond)
|
0.3348
|
0.3617
|
|
C08 USD
|
HIL Latin America Equity (BlackRock Latin America)
|
0.6302
|
0.6808
|
|
C09 USD
|
HIL South East Asia (Neptune Asia Pacific)
|
0.2319
|
0.2505
|
|
C10 USD
|
HIL US Dollar Cautious Managed (BlackRock)
|
0.2549
|
0.2753
|
|
C12 USD
|
HIL US Momentum (BlackRock US Flexible Equity)
|
0.4080
|
0.4407
|
|
C551 USD
|
HIL Apollo Wealthbuilder Balanced (USD)
|
1.0100
|
1.0910
|
|
D02 SWF
|
HIL Swiss Franc Deposit
|
0.1320
|
0.1419
|
|
DB01 UKS
|
HIL UK Sterling Deposit Bond
|
19.6000
|
21.0800
|
|
DC01 USD
|
HIL US Dollar Deposit Bond
|
16.5000
|
17.7500
|
|
DG01 JPY
|
HIL Japanese Yen Deposit Bond
|
97.5500
|
104.9000
|
|
DX01 EUR
|
HIL Euro Deposit Bond
|
11.5900
|
12.4600
|
|
G01 JPY
|
HIL Japan Equity (JP Morgan Japan Equity)
|
30.4800
|
32.9300
|
|
G03 JPY
|
HIL Japanese Yen Deposit
|
91.0100
|
97.8600
|
|
MB06 UKS
|
HIL Investec High Income Bond
|
0.2421
|
0.2615
|
|
MB28 UKS
|
HIL JP Morgan Natural Resources
|
2.6940
|
2.9100
|
|
MB46 UKS
|
HIL BlackRock Multi-Asset Protector (GBP)
|
1.0200
|
1.1020
|
|
MB47 UKS
|
HIL First State Asia Pacific Sustainability
|
1.1780
|
1.2720
|
|
MB48 UKS
|
HIL Henderson Global Care Growth
|
0.9928
|
1.0720
|
|
MB49 UKS
|
HIL Jupiter Ecology
|
1.0080
|
1.0890
|
|
MB50 UKS
|
HIL Jupiter Environmental Income
|
1.1000
|
1.1880
|
|
MB51 UKS
|
HIL HARMONY GBP BALANCED FUND
|
0.9981
|
1.0780
|
|
MB52 UKS
|
HIL Harmony GBP Growth
|
0.9948
|
1.0750
|
|
MC02 USD
|
HIL Invesco Emerging Markets Equity
|
0.2499
|
0.2699
|
|
MC03 USD
|
HIL Barings Europa
|
0.2405
|
0.2598
|
|
MC04 USD
|
HIL Invesco Pan European Small Cap Equity
|
0.2166
|
0.2340
|
|
MC06 USD
|
HIL Invesco Japanese Equity
|
0.0337
|
0.0364
|
|
MC07 USD
|
HIL Invesco Nippon Small/Mid Cap Equity
|
0.0028
|
0.0030
|
|
MC100 USD
|
HIL HSBC GIF Chinese Equity
|
1.7440
|
1.8840
|
|
MC101 USD
|
HIL HSBC GIF Indian Equity
|
1.3870
|
1.4980
|
|
MC102 USD
|
HIL HSBC GIF BRIC Equity
|
1.5620
|
1.6880
|
|
MC11 USD
|
HIL Fidelity Malaysia
|
0.3730
|
0.4029
|
|
MC110 USD
|
HIL HSBC BRIC Markets
|
1.1760
|
1.2710
|
|
MC111 USD
|
HIL Miton Optimal Global
|
0.7950
|
0.8588
|
|
MC112 USD
|
HIL Miton Optimal Special Situations
|
1.1530
|
1.2450
|
|
MC118 USD
|
HIL Jupiter Climate Change Solutions
|
0.7319
|
0.7906
|
|
MC119 USD
|
HIL Jupiter Global Financials
|
0.7996
|
0.8637
|
|
MC12 USD
|
HIL Fidelity Singapore
|
0.2834
|
0.3061
|
|
MC120 USD
|
HIL BlackRock World Mining
|
0.6601
|
0.7130
|
|
MC121 USD
|
HIL Castlestone Aliquot Agriculture
|
0.4894
|
0.5287
|
|
MC122 USD
|
HIL Neptune Global Equity Growth
|
1.3740
|
1.4840
|
|
MC124 USD
|
HIL BlackRock Multi-Asset Protector (USD)
|
1.1580
|
1.2500
|
|
MC125 USD
|
HIL Man Ahl Diversified
|
1.0000
|
1.0810
|
|
MC128 USD
|
HIL Titan Commodity
|
1.2140
|
1.3120
|
|
MC129 USD
|
HIL Titan New World
|
1.1250
|
1.2150
|
|
MC13 USD
|
HIL Fidelity Thailand
|
0.3755
|
0.4056
|
|
MC130 USD
|
HIL Nomura Global Emerging Markets 3 80% Protected USD
|
0.8547
|
0.9233
|
|
MC132 USD
|
HIL HSBC GIF Climate Change
|
0.8902
|
0.9616
|
|
MC133 USD
|
HIL Neptune Japan Opportunities
|
0.7846
|
0.8475
|
|
MC134 USD
|
HIL HSBC GIF Brazil Equity
|
1.2110
|
1.3080
|
|
MC135 USD
|
HIL Emirates Islamic Money Market
|
0.9997
|
1.0800
|
|
MC136 USD
|
HIL Emirates MENA Opportunities
|
0.9650
|
1.0420
|
|
MC137 USD
|
HIL VAM Asia Fixed Income
|
0.8872
|
0.9584
|
|
MC138 USD
|
HIL Alquity Africa
|
0.8463
|
0.9142
|
|
MC139 USD
|
HIL Emirates Active Managed
|
0.9373
|
1.0130
|
|
MC140 USD
|
HIL Emirates Islamic Global Managed
|
0.9801
|
1.0590
|
|
MC141 USD
|
HIL Emirates Balanced Managed
|
0.9645
|
1.0420
|
|
MC142 USD
|
HIL JP Morgan Global Consumer Trends
|
0.8964
|
0.9683
|
|
MC144 USD
|
HIL Harmony USD Balanced
|
1.0010
|
1.0810
|
|
MC145 USD
|
HIL HARMONY USD GROWTH
|
1.0040
|
1.0840
|
|
MC15 USD
|
HIL Barings Australia
|
0.7803
|
0.8429
|
|
MC17 USD
|
HIL Invesco Asian Equity
|
0.3826
|
0.4133
|
|
MC21 USD
|
HIL Invesco Bond
|
0.3014
|
0.3256
|
|
MC22 USD
|
HIL Invesco Global Healthcare
|
0.3975
|
0.4294
|
|
MC23 USD
|
HIL Invesco Global Technology
|
0.2289
|
0.2473
|
|
MC26 USD
|
HIL First State Asian Growth
|
0.3422
|
0.3696
|
|
MC29 USD
|
HIL First State China Growth
|
1.2600
|
1.3620
|
|
MC30 USD
|
HIL Investec Managed Currency
|
0.1627
|
0.1758
|
|
MC34 USD
|
HIL Investec Global High Income Bond
|
0.3256
|
0.3517
|
|
MC35 USD
|
HIL First State Indian Subcontinent
|
0.2686
|
0.2901
|
|
MC37 USD
|
HIL JF ASEAN
|
0.1415
|
0.1529
|
|
MC40 USD
|
HIL JF Philippine
|
0.0521
|
0.0563
|
|
MC41 USD
|
HIL JF Pacific Smaller Companies
|
0.1672
|
0.1806
|
|
MC42 USD
|
HIL Investec Global Strategic Equity
|
0.3544
|
0.3828
|
|
MC45 USD
|
HIL Invesco ASEAN Equity
|
0.1078
|
0.1164
|
|
MC48 USD
|
HIL Invesco Global Small Cap Equity
|
0.2519
|
0.2721
|
|
MC50 USD
|
HIL Invesco Pacific Equity
|
0.1560
|
0.1685
|
|
MC51 USD
|
HIL Invesco Global Select Equity
|
0.1434
|
0.1549
|
|
MC52 USD
|
HIL J F India
|
0.4890
|
0.5282
|
|
MC60 USD
|
HIL Investec Global Dynamic
|
0.9667
|
1.0440
|
|
MC67 USD
|
HIL Threadneedle Emerging Markets Debt
|
2.0570
|
2.2220
|
|
MC72 USD
|
HIL New Star Global Managed
|
1.1530
|
1.2460
|
|
MC76 USD
|
HIL Crescent Global Equity
|
1.7850
|
1.9290
|
|
MC85 USD
|
HIL Castlestone Aliquot Gold Bullion
|
2.7540
|
2.9750
|
|
MC91 USD
|
HIL Symphony US Dollar Growth
|
0.9001
|
0.9723
|
|
MC92 USD
|
HIL Symphony Intl Balanced
|
0.9711
|
1.0490
|
|
MC93 USD
|
HIL Investec Global Energy
|
1.5120
|
1.6340
|
|
MS01 SWK
|
HIL Fidelity Nordic
|
0.8655
|
0.9349
|
|
MX01 EUR
|
HIL JP Morgan Eastern European Equity
|
0.1214
|
0.1311
|
|
MX02 EUR
|
HIL Templeton Growth
|
0.0571
|
0.0617
|
|
MX07 EUR
|
HIL Fidelity France
|
0.0434
|
0.0469
|
|
MX08 EUR
|
HIL Fidelity Germany
|
0.1405
|
0.1518
|
|
MX10 EUR
|
HIL Fidelity Iberia
|
3.0470
|
3.2910
|
|
MX12 EUR
|
HIL Fidelity European Smaller Companies
|
0.7853
|
0.8483
|
|
MX13 EUR
|
HIL JP Morgan Europe Technology
|
0.4024
|
0.4347
|
|
MX32 EUR
|
HIL Invesco Continental European Equity
|
1.1110
|
1.2000
|
|
MX42 EUR
|
HIL BlackRock Continental European Flexible Equity
|
1.1250
|
1.2150
|
|
MX50 EUR
|
HIL BlackRock Multi-Asset Protector (EUR)
|
1.0580
|
1.1430
|
|
MX51 EUR
|
HIL BlackRock European Absolute Return
|
1.0280
|
1.1100
|
|
R01 AUD
|
HIL Australian Dollar Deposit
|
0.1463
|
0.1573
|
|
S01 SWK
|
HIL Swedish Fixed Interest (Nordea Swedish Bond)
|
0.2504
|
0.2705
|
|
S03 SWK
|
HIL Swedish Kroner Deposit
|
1.0270
|
1.1050
|
|
X02 EUR
|
HIL Euro Deposit
|
1.1740
|
1.2620
|
|
XE01 EUR
|
HIL European Fixed Interest (Morgan Stanley Strategic Bond)
|
0.2337
|
0.2524
|
|
XF01 EUR
|
HIL European Growth (New Star Euro Growth)
|
0.0508
|
0.0549
|
|
XH01 EUR
|
HIL European Managed (BlackRock)
|
0.1534
|
0.1657
|