| Fund code |
Fund name |
Bid price |
Offer price |
|
B01 UKS
|
HIL UK Sterling Managed (BlackRock MAP UKS)
|
0.3108
|
0.3357
|
|
B02 UKS
|
HIL UK Equity (BlackRock UK Dynamic)
|
0.3097
|
0.3345
|
|
B03 UKS
|
HIL UK Fixed Interest (Fidelity Sterling Bond)
|
0.4775
|
0.5158
|
|
B04 UKS
|
HIL UK Sterling Deposit
|
0.3098
|
0.3331
|
|
B08 UKS
|
HIL Intl Growth (Investec Global Free Enterprise)
|
0.3152
|
0.3405
|
|
B09 UKS
|
HIL Cautious Managed (Investec Cautious Managed)
|
0.2850
|
0.3079
|
|
B10 UKS
|
HIL UK Sterling Growth (Neptune Global Equity)
|
0.3147
|
0.3399
|
|
C01 USD
|
HIL US Dollar Managed (BlackRock MAP USD)
|
0.3066
|
0.3312
|
|
C02 USD
|
HIL US Stock Market (JP Morgan US Value)
|
0.3828
|
0.4135
|
|
C03 USD
|
HIL US Fixed Interest (Allianz PIMCO Total Return)
|
0.3203
|
0.3460
|
|
C04 USD
|
HIL US Dollar Deposit
|
0.1865
|
0.2005
|
|
C05 USD
|
HIL Pacific Managed (JP Morgan Pacific Equity)
|
0.1211
|
0.1308
|
|
C07 USD
|
HIL Intl Bond (Invesco Bond)
|
0.3315
|
0.3581
|
|
C08 USD
|
HIL Latin America Equity (BlackRock Latin America)
|
0.5312
|
0.5738
|
|
C09 USD
|
HIL South East Asia (Neptune South East Asia)
|
0.2263
|
0.2445
|
|
C10 USD
|
HIL US Dollar Cautious Managed (BlackRock)
|
0.2446
|
0.2642
|
|
C12 USD
|
HIL US Momentum (BlackRock US Flexible Equity)
|
0.3951
|
0.4268
|
|
D02 SWF
|
HIL Swiss Franc Deposit
|
0.1316
|
0.1415
|
|
DB01 UKS
|
HIL UK Sterling Deposit Bond
|
19.5800
|
21.0600
|
|
DC01 USD
|
HIL US Dollar Deposit Bond
|
16.4800
|
17.7200
|
|
DG01 JPY
|
HIL Japanese Yen Deposit Bond
|
97.4100
|
104.7000
|
|
DX01 EUR
|
HIL Euro Deposit Bond
|
11.5800
|
12.4500
|
|
G01 JPY
|
HIL Japan Equity (JP Morgan Japan Equity)
|
30.5200
|
32.9600
|
|
G03 JPY
|
HIL Japanese Yen Deposit
|
90.7500
|
97.5800
|
|
MB06 UKS
|
HIL Investec High Income Bond
|
0.2327
|
0.2514
|
|
MB28 UKS
|
HIL JP Morgan Natural Resources
|
2.0170
|
2.1790
|
|
MB46 UKS
|
HIL BlackRock Multi-Asset Protector (GBP)
|
1.0040
|
1.0850
|
|
MB47 UKS
|
HIL First State Asia Pacific Sustainability
|
1.1710
|
1.2650
|
|
MB48 UKS
|
HIL Henderson Global Care Growth
|
0.9392
|
1.0150
|
|
MB51 UKS
|
HIL Harmony GBP Balanced Fund
|
0.9713
|
1.0490
|
|
MB52 UKS
|
HIL Harmony GBP Growth
|
0.9731
|
1.0510
|
|
MC02 USD
|
HIL Invesco Emerging Markets Equity
|
0.2333
|
0.2520
|
|
MC03 USD
|
HIL Barings Europa
|
0.2208
|
0.2385
|
|
MC04 USD
|
HIL Invesco Pan European Small Cap Equity
|
0.2028
|
0.2191
|
|
MC06 USD
|
HIL Invesco Japanese Equity
|
0.0313
|
0.0338
|
|
MC07 USD
|
HIL Invesco Nippon Small/Mid Cap Equity
|
0.0026
|
0.0028
|
|
MC100 USD
|
HIL HSBC GIF Chinese Equity
|
1.5810
|
1.7080
|
|
MC101 USD
|
HIL HSBC GIF Indian Equity
|
1.1460
|
1.2380
|
|
MC102 USD
|
HIL HSBC GIF BRIC Equity
|
1.3040
|
1.4090
|
|
MC11 USD
|
HIL Fidelity Malaysia
|
0.3558
|
0.3843
|
|
MC110 USD
|
HIL HSBC BRIC Markets
|
0.9971
|
1.0770
|
|
MC111 USD
|
HIL Miton Optimal Global
|
0.7860
|
0.8490
|
|
MC112 USD
|
HIL Miton Optimal Special Situations
|
1.1300
|
1.2200
|
|
MC118 USD
|
HIL Jupiter Climate Change Solutions
|
0.7049
|
0.7614
|
|
MC119 USD
|
HIL Jupiter Global Financials
|
0.7683
|
0.8299
|
|
MC12 USD
|
HIL Fidelity Singapore
|
0.2759
|
0.2980
|
|
MC120 USD
|
HIL BlackRock World Mining
|
0.4985
|
0.5385
|
|
MC121 USD
|
HIL Castlestone Aliquot Agriculture
|
0.4184
|
0.4520
|
|
MC122 USD
|
HIL Neptune Global Equity Growth
|
1.2910
|
1.3950
|
|
MC124 USD
|
HIL BlackRock Multi-Asset Protector (USD)
|
1.1250
|
1.2160
|
|
MC125 USD
|
HIL Man Ahl Diversified
|
0.9844
|
1.0630
|
|
MC128 USD
|
HIL Titan Commodity
|
1.0870
|
1.1740
|
|
MC129 USD
|
HIL Titan New World
|
1.0830
|
1.1700
|
|
MC13 USD
|
HIL Fidelity Thailand
|
0.3998
|
0.4319
|
|
MC130 USD
|
HIL Nomura Global Emerging Markets 3 80% Protected USD
|
0.8358
|
0.9028
|
|
MC133 USD
|
HIL Neptune Japan Opportunities
|
0.7489
|
0.8090
|
|
MC134 USD
|
HIL HSBC GIF Brazil Equity
|
0.9901
|
1.0700
|
|
MC135 USD
|
HIL Emirates Islamic Money Market
|
0.9980
|
1.0780
|
|
MC136 USD
|
HIL Emirates MENA Opportunities
|
1.0110
|
1.0920
|
|
MC137 USD
|
HIL VAM Asia Fixed Income
|
0.8991
|
0.9712
|
|
MC138 USD
|
HIL Alquity Africa
|
0.8303
|
0.8969
|
|
MC139 USD
|
HIL Emirates Active Managed
|
0.9098
|
0.9828
|
|
MC140 USD
|
HIL Emirates Islamic Global Managed
|
0.9726
|
1.0510
|
|
MC141 USD
|
HIL Emirates Balanced Managed
|
0.9460
|
1.0220
|
|
MC142 USD
|
HIL JP Morgan Global Consumer Trends
|
0.8610
|
0.9301
|
|
MC144 USD
|
HIL Harmony USD Balanced
|
0.9880
|
1.0670
|
|
MC145 USD
|
HIL Harmony USD Growth
|
1.0130
|
1.0940
|
|
MC146 USD
|
HIL BlackRock Global Equity Income
|
0.9864
|
1.0660
|
|
MC147 USD
|
HIL BlackRock World Gold
|
0.8566
|
0.9253
|
|
MC148 USD
|
HIL Neptune Russia and Greater Russia
|
0.8953
|
0.9671
|
|
MC149 USD
|
HIL Investec Latin American Corporate Debt
|
0.9861
|
1.0650
|
|
MC15 USD
|
HIL Barings Australia
|
0.7070
|
0.7637
|
|
MC17 USD
|
HIL Invesco Asian Equity
|
0.3702
|
0.3999
|
|
MC21 USD
|
HIL Invesco Bond
|
0.3009
|
0.3250
|
|
MC22 USD
|
HIL Invesco Global Healthcare
|
0.3950
|
0.4267
|
|
MC23 USD
|
HIL Invesco Global Technology
|
0.2219
|
0.2397
|
|
MC26 USD
|
HIL First State Asian Growth
|
0.3295
|
0.3559
|
|
MC29 USD
|
HIL First State China Growth
|
1.2380
|
1.3370
|
|
MC30 USD
|
HIL Investec Managed Currency
|
0.1574
|
0.1700
|
|
MC34 USD
|
HIL Investec Global High Income Bond
|
0.3255
|
0.3516
|
|
MC35 USD
|
HIL First State Indian Subcontinent
|
0.2412
|
0.2605
|
|
MC37 USD
|
HIL JF ASEAN
|
0.1381
|
0.1492
|
|
MC40 USD
|
HIL JF Philippine
|
0.0548
|
0.0592
|
|
MC41 USD
|
HIL JF Pacific Smaller Companies
|
0.1622
|
0.1752
|
|
MC42 USD
|
HIL Investec Global Strategic Equity
|
0.3263
|
0.3525
|
|
MC45 USD
|
HIL Invesco ASEAN Equity
|
0.1059
|
0.1144
|
|
MC48 USD
|
HIL Invesco Global Small Cap Equity
|
0.2464
|
0.2662
|
|
MC50 USD
|
HIL Invesco Pacific Equity
|
0.1487
|
0.1606
|
|
MC51 USD
|
HIL Invesco Global Select Equity
|
0.1400
|
0.1512
|
|
MC52 USD
|
HIL J F India
|
0.4156
|
0.4489
|
|
MC60 USD
|
HIL Investec Global Dynamic
|
0.9242
|
0.9983
|
|
MC67 USD
|
HIL Threadneedle Emerging Markets Debt
|
2.1040
|
2.2720
|
|
MC72 USD
|
HIL New Star Global Managed
|
1.1760
|
1.2700
|
|
MC76 USD
|
HIL Crescent Global Equity
|
1.8100
|
1.9550
|
|
MC85 USD
|
HIL Castlestone Aliquot Gold Bullion
|
2.4750
|
2.6730
|
|
MC93 USD
|
HIL Investec Global Energy
|
1.2880
|
1.3910
|
|
MS01 SWK
|
HIL Fidelity Nordic
|
0.8743
|
0.9444
|
|
MX01 EUR
|
HIL JP Morgan Eastern European Equity
|
0.1098
|
0.1186
|
|
MX02 EUR
|
HIL Templeton Growth
|
0.0539
|
0.0582
|
|
MX07 EUR
|
HIL Fidelity France
|
0.0418
|
0.0452
|
|
MX08 EUR
|
HIL Fidelity Germany
|
0.1333
|
0.1440
|
|
MX10 EUR
|
HIL Fidelity Iberia
|
2.6930
|
2.9090
|
|
MX12 EUR
|
HIL Fidelity European Smaller Companies
|
0.7928
|
0.8564
|
|
MX13 EUR
|
HIL JP Morgan Europe Technology
|
0.4047
|
0.4372
|
|
MX32 EUR
|
HIL Invesco Continental European Equity
|
1.0070
|
1.0880
|
|
MX42 EUR
|
HIL BlackRock Continental European Flexible Equity
|
1.1020
|
1.1900
|
|
MX50 EUR
|
HIL BlackRock Multi-Asset Protector (EUR)
|
1.0430
|
1.1260
|
|
MX51 EUR
|
HIL BlackRock European Absolute Return
|
1.0450
|
1.1290
|
|
R01 AUD
|
HIL Australian Dollar Deposit
|
0.1462
|
0.1572
|
|
S01 SWK
|
HIL Swedish Fixed Interest (Nordea Swedish Bond)
|
0.2567
|
0.2773
|
|
S03 SWK
|
HIL Swedish Kroner Deposit
|
1.0250
|
1.1020
|
|
X02 EUR
|
HIL Euro Deposit
|
1.1710
|
1.2590
|
|
XE01 EUR
|
HIL European Fixed Interest (Morgan Stanley Strategic Bond)
|
0.2370
|
0.2560
|
|
XF01 EUR
|
HIL European Growth (New Star Euro Growth)
|
0.0496
|
0.0536
|
|
XH01 EUR
|
HIL European Managed (BlackRock)
|
0.1503
|
0.1624
|