Hansard Unit Prices
Last updated on Fri Jul 03 22:00:01 BST 2009
HANSARD INTERNATIONAL |
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|
Fund code |
Fund name |
Bid price |
Offer price |
|---|---|---|---|
| B01 UKS | Hansard UK Sterling Managed | 0.2950 | 0.3187 |
| B02 UKS | Hansard UK Equity | 0.2530 | 0.2733 |
| B03 UKS | Hansard UK Fixed Interest | 0.3756 | 0.4057 |
| B04 UKS | Hansard UK Sterling Deposit | 0.3171 | 0.3410 |
| B08 UKS | Hansard International Growth | 0.2440 | 0.2635 |
| B09 UKS | Hansard UK Sterling Cautious | 0.2244 | 0.2424 |
| B10 UKS | Hansard UK Sterling Growth | 0.2592 | 0.2800 |
| B11 UKS | Hansard Forsyth Wealthbuilder Balanced GBP | 0.7705 | 0.8323 |
| B20 UKS | Hansard Pathfinder UK | 1.0900 | 1.1770 |
| C01 USD | Hansard US Dollar Managed | 0.2929 | 0.3163 |
| C02 USD | Hansard US Stock Market | 0.2528 | 0.2731 |
| C03 USD | Hansard US Fixed Interest | 0.2803 | 0.3028 |
| C04 USD | Hansard US Dollar Deposit | 0.1917 | 0.2061 |
| C05 USD | Hansard Pacific Managed | 0.1046 | 0.1130 |
| C07 USD | Hansard International Bond | 0.2869 | 0.3099 |
| C08 USD | Hansard Latin America Equity | 0.4247 | 0.4588 |
| C09 USD | Hansard South East Asia | 0.1909 | 0.2062 |
| C10 USD | Hansard US Dollar Cautious | 0.2245 | 0.2425 |
| C12 USD | Hansard US Momentum | 0.3097 | 0.3345 |
| C20 USD | Hansard Pathfinder America | 0.8626 | 0.9318 |
| C22 USD | Hansard Pathfinder Global | 0.8525 | 0.9209 |
| C24 USD | Hansard Pathfinder Steadfast 1 | 0.8454 | 0.9132 |
| C551 USD | Hansard Forsyth Wealthbuilder Balanced USD | 1.1580 | 1.2500 |
| D02 SWF | Hansard Swiss Deposit | 0.1354 | 0.1456 |
| DB01 UKS | Hansard UK Sterling Deposit Bond | 19.7700 | 19.7700 |
| DC01 USD | Hansard US Dollar Deposit Bond | 16.7000 | 16.7000 |
| DG01 JPY | Hansard Japanese Yen Deposit Bond | 98.8600 | 98.8600 |
| DX01 EUR | Hansard Euro Deposit Bond | 11.6600 | 11.6600 |
| G01 JPY | Hansard Japan | 36.0900 | 38.9900 |
| G03 JPY | Hansard Yen Deposit | 93.4100 | 100.4000 |
| MB06 UKS | Hansard Investec High Income Bond (Euro) | 0.1840 | 0.1987 |
| MB28 UKS | Hansard JPM Natural Resources | 1.6870 | 1.8230 |
| MB33 UKS | Hansard Nomura S&P Diversified Trends Index 80% Protected GBP | 1.0010 | 1.0820 |
| MB46 UKS | Hansard Multi Asset Protector (GBP) | 0.9507 | 1.0270 |
| MC02 USD | Hansard Invesco Emerging Markets Equity | 0.1953 | 0.2110 |
| MC03 USD | Hansard Barings Europa | 0.2104 | 0.2273 |
| MC04 USD | Hansard Invesco Pan European Small Cap Equity | 0.1575 | 0.1701 |
| MC06 USD | Hansard Invesco Japanese Equity | 0.0364 | 0.0394 |
| MC07 USD | Hansard Invesco Nippon Small/Mid Cap Equity | 0.0027 | 0.0029 |
| MC100 USD | Hansard HSBC GIF Chinese Equity | 1.6930 | 1.8290 |
| MC101 USD | Hansard HSBC GIF Indian Equity | 1.3310 | 1.4380 |
| MC102 USD | Hansard HSBC GIF BRIC Freestyle | 1.2080 | 1.3050 |
| MC103 USD | Hansard Enhanced Real Absolute Return | 0.5607 | 0.6057 |
| MC109 USD | Hansard Financial Foundations | 0.7003 | 0.7565 |
| MC11 USD | Hansard Fidelity Malaysia | 0.2141 | 0.2313 |
| MC110 USD | Hansard HSBC GIF BRIC Markets | 1.0200 | 1.1020 |
| MC111 USD | Hansard Miton Optimal Global | 0.7034 | 0.7598 |
| MC112 USD | Hansard Miton Optimal Special Situations | 1.1040 | 1.1920 |
| MC115 USD | Hansard Nomura S&P Diversified Trends Index 80% Protected USD | 0.9839 | 1.0630 |
| MC118 USD | Hansard Jupiter Climate Change Solutions | 0.6461 | 0.6980 |
| MC119 USD | Hansard Jupiter Global Financials Fund | 0.7772 | 0.8396 |
| MC12 USD | Hansard Fidelity Singapore | 0.1832 | 0.1978 |
| MC120 USD | Hansard Blackrock World Mining | 0.4271 | 0.4614 |
| MC121 USD | Hansard Aliquot Agriculture Fund | 0.5579 | 0.6027 |
| MC122 USD | Hansard Neptune Global Equity Growth Fund | 1.1380 | 1.2290 |
| MC123 USD | Hansard Intelligent Portfolio | 1.1320 | 1.2230 |
| MC124 USD | Hansard Multi Asset Protector (USD) | 1.0750 | 1.1610 |
| MC125 USD | Hansard Man Ahl Diversified PCC | 0.9650 | 1.0420 |
| MC13 USD | Hansard Fidelity Thailand | 0.1681 | 0.1816 |
| MC15 USD | Hansard Barings Australia | 0.4983 | 0.5383 |
| MC16 USD | Hansard Barings Korea | 0.1264 | 0.1366 |
| MC17 USD | Hansard Invesco Asian Equity Fund | 0.2841 | 0.3069 |
| MC21 USD | Hansard Invesco Bond | 0.2590 | 0.2798 |
| MC22 USD | Hansard Invesco Global Healthcare | 0.3136 | 0.3387 |
| MC23 USD | Hansard Invesco Global Technology | 0.1590 | 0.1717 |
| MC24 USD | Hansard Invesco Global Telecom | 0.1351 | 0.1459 |
| MC26 USD | Hansard First State Asian Growth Class I | 0.2296 | 0.2481 |
| MC29 USD | Hansard First State China Growth Class I | 0.9546 | 1.0310 |
| MC30 USD | Hansard Investec Managed Currency | 0.1633 | 0.1765 |
| MC34 USD | Hansard Investec Global High Income Bond | 0.2632 | 0.2843 |
| MC35 USD | Hansard First State Indian Subcontinent Fund Class I | 0.1785 | 0.1928 |
| MC37 USD | Hansard JF ASEAN | 0.0838 | 0.0905 |
| MC40 USD | Hansard JF Philippine | 0.0203 | 0.0219 |
| MC41 USD | Hansard JF Pacific Smaller Companies | 0.1382 | 0.1492 |
| MC42 USD | Hansard Investec Global Strategic Equity | 0.2596 | 0.2804 |
| MC45 USD | Hansard Invesco ASEAN Equity | 0.0707 | 0.0763 |
| MC46 USD | Hansard Invesco US Equity | 0.0949 | 0.1025 |
| MC48 USD | Hansard Invesco Global Small Cap Equity | 0.1734 | 0.1873 |
| MC50 USD | Hansard Invesco Pacific Equity | 0.1300 | 0.1404 |
| MC51 USD | Hansard Invesco Global Select Equity | 0.1097 | 0.1185 |
| MC52 USD | Hansard J F India | 0.3857 | 0.4167 |
| MC60 USD | Hansard Investec Global Growth | 0.6914 | 0.7469 |
| MC67 USD | Hansard AMEX Emerging Markets Debt | 1.5970 | 1.7250 |
| MC69 USD | Hansard AMEX US Mid & Small Cap Equities | 0.6765 | 0.7308 |
| MC72 USD | Hansard New Star Global Managed | 0.9954 | 1.0750 |
| MC76 USD | Hansard Crescent Global Equity Fund | 1.4310 | 1.5460 |
| MC79 USD | Hansard Porton Capital Science and Innovation | 0.7558 | 0.8165 |
| MC85 USD | Hansard Aliquot Gold Bullion | 1.6590 | 1.7920 |
| MC91 USD | Hansard Symphony US Dollar Growth | 0.7479 | 0.8078 |
| MC92 USD | Hansard Symphony International Balanced | 0.8787 | 0.9491 |
| MC93 USD | Hansard Investec Global Energy | 1.2290 | 1.3280 |
| MR01 AUD | Hansard Symphony AUD Balanced | 0.8303 | 0.8969 |
| MS01 SWK | Hansard Fidelity Nordic | 0.7151 | 0.7725 |
| MX01 EUR | Hansard JPM Eastern European Equity | 0.0788 | 0.0852 |
| MX02 EUR | Hansard Templeton Growth (Euro) | 0.0449 | 0.0485 |
| MX07 EUR | Hansard Fidelity France | 0.0366 | 0.0396 |
| MX08 EUR | Hansard Fidelity Germany | 0.0972 | 0.1049 |
| MX10 EUR | Hansard Fidelity Iberia | 2.8920 | 3.1240 |
| MX12 EUR | Hansard Fidelity European Smaller Companies | 0.5460 | 0.5898 |
| MX13 EUR | Hansard JPM Europe Technology | 0.2635 | 0.2846 |
| MX32 EUR | Hansard Invesco Continental European Equity | 0.9522 | 1.0290 |
| MX42 EUR | Hansard BGF Continental European Flexible Equity | 0.7009 | 0.7571 |
| MX44 EUR | Hansard Nomura S&P Diversified Trends Index 80% Protected EUR | 0.9793 | 1.0580 |
| MX50 EUR | Hansard Multi Asset Protector (EUR) | 0.9726 | 1.0510 |
| R01 AUD | Hansard Australian Deposit | 0.1476 | 0.1587 |
| S01 SWK | Hansard Swedish Fixed Interest | 0.2266 | 0.2447 |
| S03 SWK | Hansard Swedish Deposit | 1.0550 | 1.1340 |
| 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 | 1.1970 | 1.2870 |
| X20 EUR | Hansard Pathfinder Europe | 0.7707 | 0.8325 |
| XE01 EUR | Hansard European Fixed Interest | 0.2088 | 0.2256 |
| XF01 EUR | Hansard European Growth | 0.0374 | 0.0404 |
| XH01 EUR | Hansard European Managed | 0.1250 | 0.1351 |
