The Clerical Medical Balanced, Clerical Medical FTSE 100 Tracker, Clerical Medical Income Accumulation, Clerical Medical Income and Clerical Medical International Managed funds are issued by Clerical Medical Investment Fund Managers Limited. Registered Office Trinity Road, Halifax, West Yorkshire HX1 2RG. Registered in England no. 2792006. All other OEIC funds are issued by HBOS Investment Fund Managers Limited. Registered Office Trinity Road, Halifax, West Yorkshire HX1 2RG. Registered in England no. 941082. Clerical Medical Investment Fund Managers Limited and HBOS Investment Fund Managers Limited are authorised and regulated by the Financial Conduct 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.