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.
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.