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Fund availability and daily fund prices unit linked  
 

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.

Select funds by:
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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."

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.

 
Please see our legal, privacy and how we use cookies statements.
Issued by Clerical Medical Investment Group Limited. Registered Office 33 Old Broad Street, London EC2N 1HZ. Registered in England and Wales, Registered No. 3196171. Clerical Medical Investment Group Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. These pages are intended for UK residents only. Clerical Medical is an introducer of Scottish Widows products. The firms are regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Scottish Widows plc. Registered in Scotland No. 199549. Registered Office in the United Kingdom at 69 Morrison Street, Edinburgh EH3 8YF. Telephone: 0845 767 8910.