Hansard Accumulator Unit Prices
Last updated on Fri Sep 03 22:00:01 BST 2010
HANSARD INTERNATIONAL |
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Fund code |
Fund name |
Bid price |
Offer price |
|---|---|---|---|
| B01 UKS | Hansard UK Sterling Managed | 0.3058 | 0.3303 |
| B02 UKS | Hansard UK Equity | 0.3085 | 0.3332 |
| B03 UKS | Hansard UK Fixed Interest | 0.4325 | 0.4672 |
| B04 UKS | Hansard UK Sterling Deposit | 0.3143 | 0.3380 |
| B08 UKS | Hansard International Growth | 0.2958 | 0.3196 |
| B09 UKS | Hansard UK Sterling Cautious | 0.2623 | 0.2833 |
| B10 UKS | Hansard UK Sterling Growth | 0.3253 | 0.3514 |
| B11 UKS | Hansard Apollo Wealthbuilder Balanced GBP | 0.8286 | 0.8951 |
| B20 UKS | Hansard Pathfinder UK | 1.2990 | 1.4030 |
| C01 USD | Hansard US Dollar Managed | 0.2983 | 0.3223 |
| C02 USD | Hansard US Stock Market | 0.3099 | 0.3347 |
| C03 USD | Hansard US Fixed Interest | 0.3101 | 0.3349 |
| C04 USD | Hansard US Dollar Deposit | 0.1897 | 0.2040 |
| C05 USD | Hansard Pacific Managed | 0.1217 | 0.1315 |
| C07 USD | Hansard International Bond | 0.3132 | 0.3383 |
| C08 USD | Hansard Latin America Equity | 0.6284 | 0.6788 |
| C09 USD | Hansard South East Asia | 0.2392 | 0.2584 |
| C10 USD | Hansard US Dollar Cautious | 0.2307 | 0.2492 |
| C12 USD | Hansard US Momentum | 0.3495 | 0.3775 |
| C20 USD | Hansard Pathfinder America | 0.9897 | 1.0690 |
| C22 USD | Hansard Pathfinder Global | 0.9759 | 1.0540 |
| C551 USD | Hansard Apollo Wealthbuilder Balanced USD | 1.1730 | 1.2680 |
| D02 SWF | Hansard Swiss Deposit | 0.1339 | 0.1440 |
| DB01 UKS | Hansard UK Sterling Deposit Bond | 19.7000 | 19.7000 |
| DC01 USD | Hansard US Dollar Deposit Bond | 16.6300 | 16.6300 |
| DG01 JPY | Hansard Japanese Yen Deposit Bond | 98.2900 | 98.2900 |
| DX01 EUR | Hansard Euro Deposit Bond | 11.6500 | 11.6500 |
| G01 JPY | Hansard Japan | 31.6800 | 34.2200 |
| G03 JPY | Hansard Yen Deposit | 92.3500 | 99.3000 |
| MB06 UKS | Hansard Investec High Income Bond (Euro) | 0.2262 | 0.2443 |
| MB28 UKS | Hansard JPM Natural Resources | 2.4940 | 2.6940 |
| MB33 UKS | Hansard Nomura S&P Diversified Trends Index 80% Protected GBP | 0.9038 | 0.9763 |
| MB46 UKS | Hansard Multi Asset Protector (GBP) | 0.9841 | 1.0630 |
| MB47 UKS | HIL First State Asia Pacific Sustainability | 1.1490 | 1.2420 |
| MB48 UKS | HIL Henderson Global Care Growth Fund | 0.9940 | 1.0740 |
| MB49 UKS | HIL Jupiter Ecology Fund | 0.9765 | 1.0550 |
| MB50 UKS | HIL Jupiter Environmental Income Fund | 1.0590 | 1.1440 |
| MC02 USD | Hansard Invesco Emerging Markets Equity | 0.2536 | 0.2740 |
| MC03 USD | Hansard Barings Europa | 0.2355 | 0.2544 |
| MC04 USD | Hansard Invesco Pan European Small Cap Equity | 0.1840 | 0.1987 |
| MC06 USD | Hansard Invesco Japanese Equity | 0.0358 | 0.0387 |
| MC07 USD | Hansard Invesco Nippon Small/Mid Cap Equity | 0.0026 | 0.0028 |
| MC100 USD | Hansard HSBC GIF Chinese Equity | 1.7810 | 1.9240 |
| MC101 USD | Hansard HSBC GIF Indian Equity | 1.8380 | 1.9850 |
| MC102 USD | Hansard HSBC GIF BRIC Equity | 1.6090 | 1.7390 |
| MC103 USD | HIL Inflation Target Recovery Fund | 0.5434 | 0.5870 |
| MC109 USD | Hansard Financial Foundations | 0.6748 | 0.7289 |
| MC11 USD | Hansard Fidelity Malaysia | 0.3207 | 0.3465 |
| MC110 USD | Hansard HSBC GIF BRIC Markets | 1.1940 | 1.2900 |
| MC111 USD | Hansard Miton Optimal Global | 0.8068 | 0.8715 |
| MC112 USD | Hansard Miton Optimal Special Situations | 1.1630 | 1.2560 |
| MC115 USD | Hansard Nomura S&P Diversified Trends Index 80% Protected USD | 0.8875 | 0.9587 |
| MC118 USD | Hansard Jupiter Climate Change Solutions | 0.6984 | 0.7544 |
| MC119 USD | Hansard Jupiter Global Financials Fund | 0.8726 | 0.9426 |
| MC12 USD | Hansard Fidelity Singapore | 0.2716 | 0.2933 |
| MC120 USD | Hansard Blackrock World Mining | 0.5937 | 0.6413 |
| MC121 USD | Hansard Aliquot Agriculture Fund | 0.5506 | 0.5947 |
| MC122 USD | Hansard Neptune Global Equity Growth Fund | 1.3210 | 1.4270 |
| MC123 USD | Hansard Intelligent Portfolio | 0.8785 | 0.9489 |
| MC124 USD | Hansard Multi Asset Protector (USD) | 1.0960 | 1.1840 |
| MC125 USD | Hansard Man Ahl Diversified PCC | 0.9817 | 1.0600 |
| MC128 USD | Hansard Titan Commodity Fund | 1.0900 | 1.1780 |
| MC129 USD | Hansard Titan New World Fund | 1.1210 | 1.2100 |
| MC13 USD | Hansard Fidelity Thailand | 0.2983 | 0.3223 |
| MC130 USD | Hansard Nomura GEM III 80% Protected Fund | 0.9435 | 1.0190 |
| MC131 USD | HIL Henderson Horizon Industries of The Future | 0.9496 | 1.0260 |
| MC132 USD | HIL HSBC GIF Climate Change Fund | 0.9636 | 1.0410 |
| MC133 USD | HIL Neptune Japan Opportunities Fund | 0.8736 | 0.9437 |
| MC134 USD | HIL HSBC GIF Brazil Equity Fund | 1.2300 | 1.3280 |
| MC135 USD | HIL Emirates Islamic Money Market Fund | 1.0020 | 1.0830 |
| MC136 USD | HIL Emirates MENA Opportunities Fund | 0.9894 | 1.0690 |
| MC15 USD | Hansard Barings Australia | 0.6543 | 0.7068 |
| MC16 USD | Hansard Barings Korea | 0.1643 | 0.1775 |
| MC17 USD | Hansard Invesco Asian Equity Fund | 0.3655 | 0.3948 |
| MC21 USD | Hansard Invesco Bond | 0.2822 | 0.3048 |
| MC22 USD | Hansard Invesco Global Healthcare | 0.3263 | 0.3525 |
| MC23 USD | Hansard Invesco Global Technology | 0.1803 | 0.1947 |
| MC24 USD | Hansard Invesco Global Telecom | 0.1494 | 0.1614 |
| MC26 USD | Hansard First State Asian Growth Class I | 0.3103 | 0.3352 |
| MC29 USD | Hansard First State China Growth Class I | 1.3200 | 1.4260 |
| MC30 USD | Hansard Investec Managed Currency | 0.1662 | 0.1796 |
| MC34 USD | Hansard Investec Global High Income Bond | 0.3130 | 0.3381 |
| MC35 USD | Hansard First State Indian Subcontinent Fund Class I | 0.2612 | 0.2822 |
| MC37 USD | Hansard JF ASEAN | 0.1240 | 0.1340 |
| MC40 USD | Hansard JF Philippine | 0.0383 | 0.0414 |
| MC41 USD | Hansard JF Pacific Smaller Companies | 0.1759 | 0.1900 |
| MC42 USD | Hansard Investec Global Strategic Equity | 0.2998 | 0.3239 |
| MC45 USD | Hansard Invesco ASEAN Equity | 0.1063 | 0.1148 |
| MC46 USD | Hansard Invesco US Equity | 0.1017 | 0.1099 |
| MC48 USD | Hansard Invesco Global Small Cap Equity | 0.2242 | 0.2422 |
| MC50 USD | Hansard Invesco Pacific Equity | 0.1534 | 0.1657 |
| MC51 USD | Hansard Invesco Global Select Equity | 0.1243 | 0.1343 |
| MC52 USD | Hansard J F India | 0.5240 | 0.5660 |
| MC60 USD | Hansard Investec Global Growth | 0.8308 | 0.8974 |
| MC67 USD | Hansard Threadneedle Emerging Markets Debt | 1.9500 | 2.1070 |
| MC69 USD | Hansard Threadneedle US Mid & Small Cap Equities | 0.7981 | 0.8622 |
| MC72 USD | Hansard New Star Global Managed | 1.0760 | 1.1620 |
| MC76 USD | Hansard Crescent Global Equity Fund | 1.5960 | 1.7230 |
| MC85 USD | Hansard Aliquot Gold Bullion | 2.0490 | 2.2130 |
| MC91 USD | Hansard Symphony US Dollar Growth | 0.8076 | 0.8724 |
| MC92 USD | Hansard Symphony International Balanced | 0.9473 | 1.0230 |
| MC93 USD | Hansard Investec Global Energy | 1.3840 | 1.4950 |
| MS01 SWK | Hansard Fidelity Nordic | 0.8577 | 0.9265 |
| MX01 EUR | Hansard JPM Eastern European Equity | 0.1362 | 0.1471 |
| MX02 EUR | Hansard Templeton Growth (Euro) | 0.0547 | 0.0591 |
| MX07 EUR | Hansard Fidelity France | 0.0444 | 0.0480 |
| MX08 EUR | Hansard Fidelity Germany | 0.1302 | 0.1406 |
| MX10 EUR | Hansard Fidelity Iberia | 3.2000 | 3.4560 |
| MX12 EUR | Hansard Fidelity European Smaller Companies | 0.7337 | 0.7926 |
| MX13 EUR | Hansard JPM Europe Technology | 0.3616 | 0.3906 |
| MX32 EUR | Hansard Invesco Continental European Equity | 1.1650 | 1.2590 |
| MX42 EUR | Hansard BGF Continental European Flexible Equity | 1.0360 | 1.1200 |
| MX44 EUR | Hansard Nomura S&P Diversified Trends Index 80% Protected EUR | 0.8829 | 0.9538 |
| MX50 EUR | Hansard Multi Asset Protector (EUR) | 1.0240 | 1.1060 |
| MX51 EUR | HIL BlackRock European Absolute Return EUR | 0.9859 | 1.0650 |
| R01 AUD | Hansard Australian Deposit | 0.1471 | 0.1582 |
| S01 SWK | Hansard Swedish Fixed Interest | 0.2434 | 0.2629 |
| S03 SWK | Hansard Swedish Deposit | 1.0430 | 1.1210 |
| X02 EUR | Hansard Euro Deposit | 1.1880 | 1.2780 |
| X20 EUR | Hansard Pathfinder Europe | 0.9206 | 0.9944 |
| XE01 EUR | Hansard European Fixed Interest | 0.2365 | 0.2555 |
| XF01 EUR | Hansard European Growth | 0.0480 | 0.0518 |
| XH01 EUR | Hansard European Managed | 0.1437 | 0.1553 |
