OEIC funds are issued by Clerical Medical Investment Fund Managers Limited. Registered Office Trinity Road, Halifax, West Yorkshire HX1 2RG. Registered in England no. 2792006. Authorised and regulated by the Financial Services Authority.
Unit-linked important information
Please note that the Executive Investment Pension Plan (EIPP) funds are valued on a weekly basis at 12.00 noon on a Wednesday.
The prices shown on this website should only be used as an indication of the price that may apply. The value of units can go down as well as up.
** Bid/Selling price = The price at which investors sell units to Clerical Medical.
*** Offer/Buying price = The price at which investors buy units from Clerical Medical.
In some cases a product will use the bid price for both buying and selling. Please refer to your product literature to determine the basis of your product uses.
