Hansard Accumulator Unit Prices
Last updated on Tue Mar 09 22:00:07 GMT 2010
HANSARD INTERNATIONAL |
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Fund code |
Fund name |
Bid price |
Offer price |
|---|---|---|---|
| B01 UKS | Hansard UK Sterling Managed | 0.3209 | 0.3467 |
| B02 UKS | Hansard UK Equity | 0.3270 | 0.3532 |
| B03 UKS | Hansard UK Fixed Interest | 0.4125 | 0.4456 |
| B04 UKS | Hansard UK Sterling Deposit | 0.3155 | 0.3392 |
| B08 UKS | Hansard International Growth | 0.3228 | 0.3487 |
| B09 UKS | Hansard UK Sterling Cautious | 0.2687 | 0.2902 |
| B10 UKS | Hansard UK Sterling Growth | 0.3368 | 0.3638 |
| B11 UKS | Hansard Apollo Wealthbuilder Balanced GBP | 0.8535 | 0.9219 |
| B20 UKS | Hansard Pathfinder UK | 1.3300 | 1.4360 |
| C01 USD | Hansard US Dollar Managed | 0.3090 | 0.3338 |
| C02 USD | Hansard US Stock Market | 0.3206 | 0.3463 |
| C03 USD | Hansard US Fixed Interest | 0.2976 | 0.3215 |
| C04 USD | Hansard US Dollar Deposit | 0.1906 | 0.2049 |
| C05 USD | Hansard Pacific Managed | 0.1255 | 0.1356 |
| C07 USD | Hansard International Bond | 0.3024 | 0.3267 |
| C08 USD | Hansard Latin America Equity | 0.6086 | 0.6574 |
| C09 USD | Hansard South East Asia | 0.2338 | 0.2526 |
| C10 USD | Hansard US Dollar Cautious | 0.2364 | 0.2554 |
| C12 USD | Hansard US Momentum | 0.3698 | 0.3995 |
| C20 USD | Hansard Pathfinder America | 1.0340 | 1.1170 |
| C22 USD | Hansard Pathfinder Global | 1.0080 | 1.0890 |
| C551 USD | Hansard Apollo Wealthbuilder Balanced USD | 1.2000 | 1.2970 |
| D02 SWF | Hansard Swiss Deposit | 0.1345 | 0.1446 |
| DB01 UKS | Hansard UK Sterling Deposit Bond | 19.7300 | 19.7300 |
| DC01 USD | Hansard US Dollar Deposit Bond | 16.6700 | 16.6700 |
| DG01 JPY | Hansard Japanese Yen Deposit Bond | 98.5200 | 98.5200 |
| DX01 EUR | Hansard Euro Deposit Bond | 11.6700 | 11.6700 |
| G01 JPY | Hansard Japan | 37.8100 | 40.8400 |
| G03 JPY | Hansard Yen Deposit | 92.7700 | 99.7500 |
| MB06 UKS | Hansard Investec High Income Bond (Euro) | 0.2373 | 0.2563 |
| MB28 UKS | Hansard JPM Natural Resources | 2.5480 | 2.7530 |
| MB33 UKS | Hansard Nomura S&P Diversified Trends Index 80% Protected GBP | 0.9424 | 1.0180 |
| MB46 UKS | Hansard Multi Asset Protector (GBP) | 1.0240 | 1.1060 |
| MB47 UKS | HIL First State Asia Pacific Sustainability | 1.0810 | 1.1680 |
| MB48 UKS | HIL Henderson Global Care Growth Fund | 1.0850 | 1.1720 |
| MB49 UKS | HIL Jupiter Ecology Fund | 1.0550 | 1.1400 |
| MB50 UKS | HIL Jupiter Environmental Income Fund | 1.0290 | 1.1120 |
| MC02 USD | Hansard Invesco Emerging Markets Equity | 0.2523 | 0.2726 |
| MC03 USD | Hansard Barings Europa | 0.2482 | 0.2681 |
| MC04 USD | Hansard Invesco Pan European Small Cap Equity | 0.1965 | 0.2123 |
| MC06 USD | Hansard Invesco Japanese Equity | 0.0399 | 0.0431 |
| MC07 USD | Hansard Invesco Nippon Small/Mid Cap Equity | 0.0030 | 0.0032 |
| MC100 USD | Hansard HSBC GIF Chinese Equity | 1.8870 | 2.0390 |
| MC101 USD | Hansard HSBC GIF Indian Equity | 1.7890 | 1.9330 |
| MC102 USD | Hansard HSBC GIF BRIC Equity | 1.6120 | 1.7420 |
| MC103 USD | Hansard Enhanced Real Absolute Return | 0.5762 | 0.6225 |
| MC109 USD | Hansard Financial Foundations | 0.7035 | 0.7599 |
| MC11 USD | Hansard Fidelity Malaysia | 0.2806 | 0.3031 |
| MC110 USD | Hansard HSBC GIF BRIC Markets | 1.2330 | 1.3320 |
| MC111 USD | Hansard Miton Optimal Global | 0.8165 | 0.8820 |
| MC112 USD | Hansard Miton Optimal Special Situations | 1.1500 | 1.2420 |
| MC115 USD | Hansard Nomura S&P Diversified Trends Index 80% Protected USD | 0.9257 | 1.0000 |
| MC118 USD | Hansard Jupiter Climate Change Solutions | 0.7304 | 0.7890 |
| MC119 USD | Hansard Jupiter Global Financials Fund | 0.8926 | 0.9642 |
| MC12 USD | Hansard Fidelity Singapore | 0.2432 | 0.2627 |
| MC120 USD | Hansard Blackrock World Mining | 0.6333 | 0.6841 |
| MC121 USD | Hansard Aliquot Agriculture Fund | 0.5239 | 0.5659 |
| MC123 USD | Hansard Intelligent Portfolio | 1.1070 | 1.1960 |
| MC124 USD | Hansard Multi Asset Protector (USD) | 1.1470 | 1.2390 |
| MC125 USD | Hansard Man Ahl Diversified PCC | 0.9348 | 1.0100 |
| MC128 USD | Hansard Titan Commodity Fund | 1.0940 | 1.1820 |
| MC129 USD | Hansard Titan New World Fund | 1.0700 | 1.1550 |
| MC13 USD | Hansard Fidelity Thailand | 0.2124 | 0.2295 |
| MC130 USD | Hansard Nomura GEM III 80% Protected Fund | 0.9885 | 1.0680 |
| MC131 USD | HIL Henderson Horizon Industries of The Future | 1.0270 | 1.1090 |
| MC132 USD | HIL HSBC GIF Climate Change Fund | 1.0500 | 1.1340 |
| MC133 USD | HIL Neptune Japan Opportunities Fund | 1.0160 | 1.0980 |
| MC15 USD | Hansard Barings Australia | 0.7251 | 0.7832 |
| MC16 USD | Hansard Barings Korea | 0.1629 | 0.1759 |
| MC17 USD | Hansard Invesco Asian Equity Fund | 0.3383 | 0.3655 |
| MC21 USD | Hansard Invesco Bond | 0.2699 | 0.2915 |
| MC22 USD | Hansard Invesco Global Healthcare | 0.3751 | 0.4052 |
| MC23 USD | Hansard Invesco Global Technology | 0.1964 | 0.2122 |
| MC24 USD | Hansard Invesco Global Telecom | 0.1542 | 0.1666 |
| MC26 USD | Hansard First State Asian Growth Class I | 0.2726 | 0.2945 |
| MC29 USD | Hansard First State China Growth Class I | 1.2690 | 1.3710 |
| MC30 USD | Hansard Investec Managed Currency | 0.1715 | 0.1853 |
| MC34 USD | Hansard Investec Global High Income Bond | 0.3039 | 0.3283 |
| MC35 USD | Hansard First State Indian Subcontinent Fund Class I | 0.2417 | 0.2611 |
| MC37 USD | Hansard JF ASEAN | 0.1077 | 0.1163 |
| MC40 USD | Hansard JF Philippine | 0.0294 | 0.0317 |
| MC41 USD | Hansard JF Pacific Smaller Companies | 0.1697 | 0.1833 |
| MC42 USD | Hansard Investec Global Strategic Equity | 0.3187 | 0.3443 |
| MC45 USD | Hansard Invesco ASEAN Equity | 0.0913 | 0.0986 |
| MC46 USD | Hansard Invesco US Equity | 0.1127 | 0.1217 |
| MC48 USD | Hansard Invesco Global Small Cap Equity | 0.2243 | 0.2423 |
| MC50 USD | Hansard Invesco Pacific Equity | 0.1543 | 0.1667 |
| MC51 USD | Hansard Invesco Global Select Equity | 0.1316 | 0.1422 |
| MC52 USD | Hansard J F India | 0.4911 | 0.5305 |
| MC60 USD | Hansard Investec Global Growth | 0.8744 | 0.9445 |
| MC67 USD | Hansard Threadneedle Emerging Markets Debt | 1.8570 | 2.0060 |
| MC69 USD | Hansard Threadneedle US Mid & Small Cap Equities | 0.8321 | 0.8988 |
| MC72 USD | Hansard New Star Global Managed | 1.1220 | 1.2120 |
| MC76 USD | Hansard Crescent Global Equity Fund | 1.7240 | 1.8620 |
| MC85 USD | Hansard Aliquot Gold Bullion | 1.8610 | 2.0110 |
| MC91 USD | Hansard Symphony US Dollar Growth | 0.8961 | 0.9680 |
| MC92 USD | Hansard Symphony International Balanced | 0.9896 | 1.0690 |
| MC93 USD | Hansard Investec Global Energy | 1.4710 | 1.5900 |
| MR01 AUD | Hansard Symphony AUD Balanced | 0.9050 | 0.9776 |
| MS01 SWK | Hansard Fidelity Nordic | 0.8614 | 0.9305 |
| MX01 EUR | Hansard JPM Eastern European Equity | 0.1262 | 0.1363 |
| MX02 EUR | Hansard Templeton Growth (Euro) | 0.0558 | 0.0603 |
| MX07 EUR | Hansard Fidelity France | 0.0462 | 0.0499 |
| MX08 EUR | Hansard Fidelity Germany | 0.1235 | 0.1334 |
| MX10 EUR | Hansard Fidelity Iberia | 3.4120 | 3.6850 |
| MX12 EUR | Hansard Fidelity European Smaller Companies | 0.6975 | 0.7534 |
| MX13 EUR | Hansard JPM Europe Technology | 0.3608 | 0.3898 |
| MX32 EUR | Hansard Invesco Continental European Equity | 1.1800 | 1.2750 |
| MX42 EUR | Hansard BGF Continental European Flexible Equity | 0.9701 | 1.0480 |
| MX44 EUR | Hansard Nomura S&P Diversified Trends Index 80% Protected EUR | 0.9201 | 0.9939 |
| MX50 EUR | Hansard Multi Asset Protector (EUR) | 1.0710 | 1.1570 |
| MX51 EUR | HIL BlackRock European Absolute Return Strategies EUR | 0.9925 | 1.0720 |
| R01 AUD | Hansard Australian Deposit | 0.1473 | 0.1584 |
| S01 SWK | Hansard Swedish Fixed Interest | 0.2349 | 0.2538 |
| S03 SWK | Hansard Swedish Deposit | 1.0480 | 1.1260 |
| WPE001 EUR | Hansard Britannic Euro With Profits Fund S1 | 1.2439 | 1.2439 |
| WPE002 EUR | Hansard Britannic Euro With Profits Fund S2 | 1.2402 | 1.2402 |
| WPE003 EUR | Hansard Britannic Euro With Profits Fund S3 | 1.3436 | 1.3436 |
| WPE004 EUR | Hansard Britannic Euro With Profits Fund S4 | 1.3378 | 1.3378 |
| WPE005 EUR | Hansard Britannic Euro With Profits Fund S5 | 1.3895 | 1.3895 |
| WPE006 EUR | Hansard Britannic Euro With Profits Fund S6 | 1.3220 | 1.3220 |
| WPS001 UKS | Hansard Britannic Sterling With Profits Fund S1 | 1.2111 | 1.2111 |
| WPS002 UKS | Hansard Britannic Sterling With Profits Fund S2 | 1.2258 | 1.2258 |
| WPS003 UKS | Hansard Britannic Sterling With Profits Fund S3 | 1.3215 | 1.3215 |
| WPS004 UKS | Hansard Britannic Sterling With Profits Fund S4 | 1.3010 | 1.3010 |
| WPS005 UKS | Hansard Britannic Sterling With Profits Fund S5 | 1.3197 | 1.3197 |
| WPS006 UKS | Hansard Britannic Sterling With Profits Fund S6 | 1.2617 | 1.2617 |
| X02 EUR | Hansard Euro Deposit | 1.1930 | 1.2830 |
| X20 EUR | Hansard Pathfinder Europe | 0.8954 | 0.9672 |
| XE01 EUR | Hansard European Fixed Interest | 0.2263 | 0.2444 |
| XF01 EUR | Hansard European Growth | 0.0469 | 0.0506 |
| XH01 EUR | Hansard European Managed | 0.1407 | 0.1519 |
