The Key Investor Information Documents are designed to give you information for each fund you intend to invest in. We are required to provide you with this document to help you understand the nature and the risks of investing in these funds. To make an informed decision about whether to invest in a particular fund you need to read the relevant KIID and supporting SIID documents below. You will be required to sign a declaration to confirm that you have read the latest version of the KIID.

Clerical Medical OEIC

Fund Name	KIID*	Share Class	ISIN Number	Publication Date
Clerical Medical FTSE 100 Tracker fund			GB0005588990	29/06/2012
Clerical Medical Income fund		Inc	GB0005590525	29/06/2012
Clerical Medical Income fund		Acc	GB00B01CKL51	29/06/2012
Clerical Medical International Managed fund			GB0005590632	29/06/2012
Clerical Medical Balanced Managed fund			GB0002020229	29/06/2012

Clerical Medical ISA

Fund Name	KIID*	Share Class	ISIN Number	Publication Date
Clerical Medical FTSE 100 Tracker fund			GB0005588990	29/06/2012
Clerical Medical Income fund		Inc	GB0005590525	29/06/2012
Clerical Medical Income fund		Acc	GB00B01CKL51	29/06/2012
Clerical Medical International Managed fund			GB0005590632	29/06/2012
Clerical Medical Balanced Managed fund			GB0002020229	29/06/2012

*Key Investor Information Document

Supplementary Investor Information Document

The Supplementary Investor Information Document (SIID) is designed to be read alongside the relevant Key Investor Information documents (KIID). Together, they summarise important information about the Clerical Medical OEIC and ISA funds that are currently available for you to invest in, and provide answers to some important questions.

   SIID for OEICs

   SIID for ISAs

Clerical Medical Investment Fund Managers Limited, registered in England number 2792006. Registered office: Trinity Road, Halifax, West Yorkshire HX1 2RG.

Authorised and regulated by the Financial Services Authority. Our FSA register number is 171278.