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If you know the fund range you wish to see daily prices for, please select it from
the fund range list box below.
If you're not sure, select your product type and, if necessary, your product below.
The fund range(s) for all these product types will then be shown in the list box.
Please speak to your financial adviser for a definitive list of funds available
for your product.
Unit-linked investment prices calculated at 12 noon 03/07/2009
OEIC fund share prices calculated at 12 noon 03/07/2009
OEIC fund share prices calculated at 12 noon 03/07/2009
SIP funds |
| Secure Investment Fund No 1 | 01/03/2010 | 1,088.97 | 0.00 | 0.00 | | Secure Investment Fund No 2 | 01/03/2010 | 1,079.81 | 0.00 | 0.00 |
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.
* Investment in these funds is restricted to members who already have existing
investment in the fund, or to members of occupational schemes where the fund is
part of the trustees default investment links.
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.
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