Hansard Unit Prices
Last updated on Fri Nov 21 22:00:01 GMT 2008
HANSARD INTERNATIONAL |
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|
Fund code |
Fund name |
Bid price |
Offer price |
|---|---|---|---|
| B01 UKS | Hansard UK Sterling Managed | 0.3098 | 0.3346 |
| B02 UKS | Hansard UK Equity | 0.2053 | 0.2217 |
| B03 UKS | Hansard UK Fixed Interest | 0.3465 | 0.3743 |
| B04 UKS | Hansard UK Sterling Deposit | 0.3173 | 0.3412 |
| B08 UKS | Hansard International Growth | 0.2273 | 0.2455 |
| B09 UKS | Hansard UK Sterling Cautious | 0.1873 | 0.2024 |
| B10 UKS | Hansard UK Sterling Growth | 0.2172 | 0.2346 |
| B11 UKS | Hansard Forsyth Wealthbuilder Balanced GBP | 0.8500 | 0.9182 |
| B20 UKS | Hansard Pathfinder UK | 0.9812 | 1.0600 |
| C01 USD | Hansard US Dollar Managed | 0.2723 | 0.2942 |
| C02 USD | Hansard US Stock Market | 0.2262 | 0.2443 |
| C03 USD | Hansard US Fixed Interest | 0.2553 | 0.2758 |
| C04 USD | Hansard US Dollar Deposit | 0.1923 | 0.2068 |
| C05 USD | Hansard Pacific Managed | 0.0765 | 0.0827 |
| C07 USD | Hansard International Bond | 0.2757 | 0.2978 |
| C08 USD | Hansard Latin America Equity | 0.2342 | 0.2530 |
| C09 USD | Hansard South East Asia | 0.1805 | 0.1949 |
| C10 USD | Hansard US Dollar Cautious | 0.2126 | 0.2297 |
| C12 USD | Hansard US Momentum | 0.2960 | 0.3198 |
| C20 USD | Hansard Pathfinder America | 0.7654 | 0.8268 |
| C22 USD | Hansard Pathfinder Global | 0.7351 | 0.7941 |
| C24 USD | Hansard Pathfinder Steadfast 1 | 1.1790 | 1.2730 |
| C551 USD | Hansard Forsyth Wealthbuilder Balanced USD | 1.0960 | 1.1840 |
| D02 SWF | Hansard Swiss Deposit | 0.1362 | 0.1465 |
| DB01 UKS | Hansard UK Sterling Deposit Bond | 19.7200 | 19.7200 |
| DC01 USD | Hansard US Dollar Deposit Bond | 16.7100 | 16.7100 |
| DG01 JPY | Hansard Japanese Yen Deposit Bond | 99.1600 | 99.1600 |
| DX01 EUR | Hansard Euro Deposit Bond | 11.5900 | 11.5900 |
| G01 JPY | Hansard Japan | 34.0600 | 36.7900 |
| G03 JPY | Hansard Yen Deposit | 93.9600 | 101.0000 |
| MB06 UKS | Hansard Investec High Income Bond (Euro) | 0.1590 | 0.1717 |
| MB28 UKS | Hansard JPM Natural Resources | 0.9094 | 0.9824 |
| MB30 UKS | Hansard Sterling Global Equity 80% Capital Protector | 0.9308 | 1.0060 |
| MB31 UKS | Hansard Citigroup S&P Global STARS 80% Protected GBP | 0.8588 | 0.9277 |
| MB32 UKS | Hansard Nomura Global Property 80% Protected GBP | 0.9042 | 0.9768 |
| MB33 UKS | Hansard Nomura S&P Diversified Trends Index 80% Protected GBP | 1.1230 | 1.2130 |
| MB34 UKS | Hansard Global Multi-Asset Protector GBP | 0.8677 | 0.9373 |
| MC02 USD | Hansard Invesco Emerging Markets Equity | 0.1263 | 0.1365 |
| MC03 USD | Hansard Barings Europa | 0.1534 | 0.1657 |
| MC04 USD | Hansard Invesco Pan European Small Cap Equity | 0.1137 | 0.1228 |
| MC06 USD | Hansard Invesco Japanese Equity | 0.0345 | 0.0373 |
| MC07 USD | Hansard Invesco Nippon Small/Mid Cap Equity | 0.0025 | 0.0027 |
| MC100 USD | Hansard HSBC GIF Chinese Equity | 1.0240 | 1.1070 |
| MC101 USD | Hansard HSBC GIF Indian Equity | 0.6599 | 0.7128 |
| MC102 USD | Hansard HSBC GIF BRIC Freestyle | 0.6564 | 0.7090 |
| MC103 USD | Hansard Enhanced Real Absolute Return | 0.5470 | 0.5909 |
| MC104 USD | Hansard Nomura Global Emerging Markets 80% Protected Portfolio | 1.0990 | 1.1880 |
| MC109 USD | Hansard Financial Foundations | 0.7720 | 0.8340 |
| MC11 USD | Hansard Fidelity Malaysia | 0.1693 | 0.1829 |
| MC110 USD | Hansard HSBC GIF BRIC Markets | 0.5933 | 0.6409 |
| MC111 USD | Hansard Miton Optimal Global | 0.6956 | 0.7514 |
| MC112 USD | Hansard Miton Optimal Special Situations | 1.0400 | 1.1230 |
| MC113 USD | Hansard Citigroup S&P Global STARS 80% Protected USD | 0.8763 | 0.9466 |
| MC114 USD | Hansard Nomura Global Property 80% Protected USD | 0.8777 | 0.9481 |
| MC115 USD | Hansard Nomura S&P Diversified Trends Index 80% Protected USD | 1.1130 | 1.2030 |
| MC116 USD | Hansard Global Multi-Asset Protector USD | 0.8759 | 0.9461 |
| MC117 USD | Hansard South East Asia 80% Capital Protector | 0.8429 | 0.9105 |
| MC118 USD | Hansard Jupiter Climate Change Solutions | 0.5118 | 0.5529 |
| MC119 USD | Hansard Jupiter Global Financials Fund | 0.6679 | 0.7215 |
| MC12 USD | Hansard Fidelity Singapore | 0.1217 | 0.1315 |
| MC120 USD | Hansard Blackrock World Mining | 0.2363 | 0.2553 |
| MC121 USD | Hansard Aliquot Agriculture Fund | 0.5967 | 0.6445 |
| MC122 USD | Hansard Neptune Global Equity Growth Fund | 0.8232 | 0.8892 |
| MC13 USD | Hansard Fidelity Thailand | 0.1068 | 0.1154 |
| MC15 USD | Hansard Barings Australia | 0.3333 | 0.3600 |
| MC16 USD | Hansard Barings Korea | 0.0744 | 0.0803 |
| MC17 USD | Hansard Invesco Asian Equity Fund | 0.1727 | 0.1866 |
| MC21 USD | Hansard Invesco Bond | 0.2452 | 0.2648 |
| MC22 USD | Hansard Invesco Global Healthcare | 0.2682 | 0.2897 |
| MC23 USD | Hansard Invesco Global Technology | 0.1157 | 0.1249 |
| MC24 USD | Hansard Invesco Global Telecom | 0.1068 | 0.1154 |
| MC26 USD | Hansard First State Asian Growth Class I | 0.1539 | 0.1662 |
| MC29 USD | Hansard First State China Growth Class I | 0.5258 | 0.5680 |
| MC30 USD | Hansard Investec Managed Currency | 0.1552 | 0.1676 |
| MC34 USD | Hansard Investec Global High Income Bond | 0.2138 | 0.2310 |
| MC35 USD | Hansard First State Indian Subcontinent Fund Class I | 0.1068 | 0.1154 |
| MC37 USD | Hansard JF ASEAN | 0.0509 | 0.0549 |
| MC40 USD | Hansard JF Philippine | 0.0130 | 0.0141 |
| MC41 USD | Hansard JF Pacific Smaller Companies | 0.0827 | 0.0894 |
| MC42 USD | Hansard Investec Global Strategic Equity | 0.2106 | 0.2275 |
| MC45 USD | Hansard Invesco ASEAN Equity | 0.0471 | 0.0509 |
| MC46 USD | Hansard Invesco US Equity | 0.0870 | 0.0940 |
| MC48 USD | Hansard Invesco Global Small Cap Equity | 0.1221 | 0.1319 |
| MC50 USD | Hansard Invesco Pacific Equity | 0.0820 | 0.0886 |
| MC51 USD | Hansard Invesco Global Select Equity | 0.0919 | 0.0992 |
| MC52 USD | Hansard J F India | 0.2214 | 0.2391 |
| MC60 USD | Hansard Investec Global Growth | 0.5518 | 0.5960 |
| MC69 USD | Hansard AMEX US Mid & Small Cap Equities | 0.5352 | 0.5782 |
| MC72 USD | Hansard New Star Global Managed | 0.9420 | 1.0180 |
| MC76 USD | Hansard Crescent Global Equity Fund | 1.2560 | 1.3570 |
| MC77 USD | Hansard Premier Low Risk | 0.5272 | 0.5695 |
| MC79 USD | Hansard Porton Capital Science and Innovation | 1.1910 | 1.2870 |
| MC85 USD | Hansard Aliquot Gold Bullion | 1.4380 | 1.5530 |
| MC91 USD | Hansard Symphony US Dollar Growth | 0.7329 | 0.7917 |
| MC92 USD | Hansard Symphony International Balanced | 0.8565 | 0.9252 |
| MC93 USD | Hansard Investec Global Energy | 0.7758 | 0.8381 |
| MC94 USD | Hansard Frontier Fund | 1.1400 | 1.2310 |
| MC98 USD | Hansard Global Equity Capital Protector | 1.0660 | 1.1510 |
| MS01 SWK | Hansard Fidelity Nordic | 0.5804 | 0.6270 |
| MX01 EUR | Hansard JPM Eastern European Equity | 0.0512 | 0.0553 |
| MX02 EUR | Hansard Templeton Growth (Euro) | 0.0429 | 0.0463 |
| MX07 EUR | Hansard Fidelity France | 0.0334 | 0.0361 |
| MX08 EUR | Hansard Fidelity Germany | 0.0895 | 0.0967 |
| MX10 EUR | Hansard Fidelity Iberia | 2.2810 | 2.4640 |
| MX12 EUR | Hansard Fidelity European Smaller Companies | 0.4244 | 0.4585 |
| MX13 EUR | Hansard JPM Europe Technology | 0.2121 | 0.2291 |
| MX30 EUR | Hansard European Protected Active Allocation | 1.2340 | 1.3330 |
| MX31 EUR | Hansard Global Protected Active Allocation | 1.0310 | 1.1140 |
| MX32 EUR | Hansard Invesco Continental European Equity | 0.8828 | 0.9537 |
| MX41 EUR | Hansard Citigroup S&P Global STARS 80% Protected EUR | 0.8414 | 0.9089 |
| MX42 EUR | Hansard Merrill Lynch Continental European Flexible Equity | 0.5918 | 0.6392 |
| MX43 EUR | Hansard Nomura Global Property 80% Protected EUR | 0.8948 | 0.9666 |
| MX44 EUR | Hansard Nomura S&P Diversified Trends Index 80% Protected EUR | 1.0950 | 1.1830 |
| MX45 EUR | Hansard Global Multi-Asset Protector EUR | 0.8586 | 0.9274 |
| R01 AUD | Hansard Australian Deposit | 0.1481 | 0.1592 |
| S01 SWK | Hansard Swedish Fixed Interest | 0.2270 | 0.2452 |
| S03 SWK | Hansard Swedish Deposit | 1.0560 | 1.1350 |
| WPE001 EUR | Hansard Britannic Euro With Profits Fund S1 | 1.2409 | 1.2409 |
| WPE002 EUR | Hansard Britannic Euro With Profits Fund S2 | 1.2373 | 1.2373 |
| WPE003 EUR | Hansard Britannic Euro With Profits Fund S3 | 1.3404 | 1.3404 |
| WPE004 EUR | Hansard Britannic Euro With Profits Fund S4 | 1.3346 | 1.3346 |
| WPE005 EUR | Hansard Britannic Euro With Profits Fund S5 | 1.3862 | 1.3862 |
| WPE006 EUR | Hansard Britannic Euro With Profits Fund S6 | 1.3189 | 1.3189 |
| WPS001 UKS | Hansard Britannic Sterling With Profits Fund S1 | 1.2082 | 1.2082 |
| WPS002 UKS | Hansard Britannic Sterling With Profits Fund S2 | 1.2229 | 1.2229 |
| WPS003 UKS | Hansard Britannic Sterling With Profits Fund S3 | 1.3184 | 1.3184 |
| WPS004 UKS | Hansard Britannic Sterling With Profits Fund S4 | 1.2979 | 1.2979 |
| WPS005 UKS | Hansard Britannic Sterling With Profits Fund S5 | 1.3166 | 1.3166 |
| WPS006 UKS | Hansard Britannic Sterling With Profits Fund S6 | 1.2587 | 1.2587 |
| X02 EUR | Hansard Euro Deposit | 1.1920 | 1.2820 |
| X20 EUR | Hansard Pathfinder Europe | 0.7145 | 0.7718 |
| XE01 EUR | Hansard European Fixed Interest | 0.1968 | 0.2126 |
| XF01 EUR | Hansard European Growth | 0.0320 | 0.0345 |
| XH01 EUR | Hansard European Managed | 0.1239 | 0.1339 |
