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:

Unit-linked investment prices calculated at 12 noon 23/04/2019

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.