Policyholders

Hansard Accumulator Unit Prices

Last updated on Mon Feb 06 22:00:05 GMT 2012

Hansard International

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

Note: Unit prices, which can fall or rise, are based on the performance of the chosen fund link, with a potential that such change will be impacted (negatively or positively) due to exchange rate movements.

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