Fund Prices

The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here.

To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table.

The unit prices and additional cumulative performance information in the table below is relevant to the 12pm valuation point on the valuation date shown. This information is generally updated around 9pm each working day to reflect the price at the valuation point on that day.

Please note the information provided should only be used as an indication of the price that may apply when dealing. Dealing is on a forward pricing basis, which means that units are bought and sold at the unit price that applies at the next 12pm valuation point, after we receive your instructions and payment (if applicable) at our administration office.

Please be aware that past performance is not a guide to future performance.

In addition to our main standardised performance information in our factsheets, additional performance information can be accessed through the "Additional Cumulative Performance Information" link at the top of the table. The cumulative performance is the total performance return over 5 years working back from the valuation date shown.


Price Additional Cumulative Performance
Information
Pension Funds (Single-Priced) Price Change AMC Valuation
Date
Ethical Pens 207.60 -2.40% -5.10 0.90 29/10/2020
European Pens 211.00 -1.54% -3.30 0.90 29/10/2020
Far Eastern Pens 364.30 -0.46% -1.70 0.90 29/10/2020
Fund of Inv Trusts Pens 347.80 -1.36% -4.80 0.90 29/10/2020
Gilt & Fixed Int Pens 254.20 0.36% 0.90 0.90 29/10/2020
Halifax Ethical Stakeholder Pens 282.70 -2.38% -6.90 1.00 29/10/2020
Halifax European Stakeholder Pens 228.70 -1.55% -3.60 1.00 29/10/2020
Halifax Far Eastern Stakeholder Pens 310.40 -0.45% -1.40 1.00 29/10/2020
Halifax Gilt & Fixed Interest Stakeholder Pens 190.90 0.37% 0.70 1.00 29/10/2020
Halifax High Income Stakeholder Pens 157.80 -1.19% -1.90 1.00 29/10/2020
Halifax Index-Linked Gilt Stakeholder Pens 273.90 0.07% 0.20 1.00 29/10/2020
Halifax International Growth Stakeholder Pens 288.40 -2.70% -8.00 1.00 29/10/2020
Halifax Japanese Stakeholder Pens 207.50 0.24% 0.50 1.00 29/10/2020
Halifax Managed Stakeholder Pens 185.40 -1.38% -2.60 1.00 29/10/2020
Halifax North American Stakeholder Pens 370.20 -3.29% -12.60 1.00 29/10/2020
Halifax Pelican Stakeholder Pens 162.30 -1.22% -2.00 1.00 29/10/2020
Halifax Smaller Companies Stakeholder Pens 236.90 -1.13% -2.70 1.00 29/10/2020
Halifax Special Situations Stakeholder Pens 118.20 -1.58% -1.90 1.00 29/10/2020
Halifax Stakeholder Pens Fund of Investment Trusts 297.10 -1.36% -4.10 1.00 29/10/2020
Halifax U.K FTSE 100 Stakeholder Pens 153.80 -1.35% -2.10 1.00 29/10/2020
Halifax U.K FTSE All-Share Stakeholder Pens 168.90 -1.17% -2.00 1.00 29/10/2020
High Income Pn 228.70 -1.21% -2.80 0.90 29/10/2020
Ind Mgd European Sholder 237.20 -1.66% -4.00 1.80 29/10/2020
Ind Mgd Far Eastern Sholder 492.90 -0.48% -2.40 1.80 29/10/2020
Ind Mgd Gilt & Fixed Sholder 170.60 0.24% 0.40 1.75 29/10/2020
Ind Mgd Intl Growth Sholder 306.20 -2.08% -6.50 1.80 29/10/2020
Ind Mgd North American Sholder 332.00 -2.53% -8.60 1.75 29/10/2020
Ind Mgd Opportunities Sholder 261.30 -1.69% -4.50 1.80 29/10/2020
Ind Mgd Smaller Cos Sholder 138.00 -0.36% -0.50 1.75 29/10/2020
Ind Mgd UK Equity Inc Sholder 173.40 -1.70% -3.00 1.80 29/10/2020
Ind Mgd UK Growth Sholder 108.10 -1.10% -1.20 1.75 29/10/2020
Ind Mgd UK Index Sholder 158.30 -1.80% -2.90 1.80 29/10/2020
Index-Linked Gilt Pen 362.70 0.06% 0.20 0.90 29/10/2020
Internatl Gth Pens 268.30 -2.68% -7.40 0.90 29/10/2020
IP European Pen SP 352.20 -1.65% -5.90 1.25 29/10/2020
IP Far Eastern Pen SP 735.10 -0.50% -3.70 1.25 29/10/2020
IP Gilt & Fxd Int Pen SP 197.50 0.25% 0.50 1.20 29/10/2020
IP International Gth Pen SP 434.70 -2.07% -9.20 1.25 29/10/2020
IP North American Pen SP 424.60 -2.53% -11.00 1.20 29/10/2020
IP Opportunities Pen SP 374.40 -1.71% -6.50 1.25 29/10/2020
IP Smaller Companies Pen SP 241.20 -0.37% -0.90 1.20 29/10/2020
IP UK Equity Income Pen SP 249.10 -1.70% -4.30 1.25 29/10/2020
IP UK Growth Pen SP 154.30 -1.15% -1.80 1.20 29/10/2020
IP UK Index Pen SP 215.30 -1.73% -3.80 1.25 29/10/2020
Japanese Pens 122.60 0.25% 0.30 0.90 29/10/2020
Managed Pens 206.70 -1.29% -2.70 0.90 29/10/2020
Money Pens 136.30 0.00% 0.00 0.90 29/10/2020
Money Stakeholder Pens 107.00 0.00% 0.00 1.00 29/10/2020
North American Pens 374.30 -3.31% -12.80 0.90 29/10/2020
Pelican Pn 170.70 -1.27% -2.20 0.90 29/10/2020
Property Pens 226.90 0.00% 0.00 0.90 29/10/2020
Property Stakeholder Pens 129.70 0.00% 0.00 1.00 29/10/2020
Smaller Cos Pens 184.40 -1.13% -2.10 0.90 29/10/2020
Special Sits Pens 131.70 -1.64% -2.20 0.90 29/10/2020
UK FTSE 100 Pens 152.10 -1.30% -2.00 0.90 29/10/2020
UK FTSE All Share Pens 171.80 -1.15% -2.00 0.90 29/10/2020

Notes

Stakeholder Pension plans taken out after July 2005 invest in the funds with 'Stakeholder Pens' in the fund name. Stakeholder Pension plans taken out before July 2005 invest in the funds with just 'Pens' in the fund name. If your plan started in July/August 2005, or you are unsure of the funds that apply to your plan, please call us for confirmation.

Change - The change in the price of a unit in relation to its previous 12pm valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no change).

AMC - Unit prices and performance for all funds are net of a standard Annual Management Charge (AMC), which is displayed for each fund in the AMC column of the prices table.

Please note that not all our funds have been available for more than five years and so where no performance information exists a dash(-) is shown in the table instead.

The funds listed above are Pension funds and are provided by Scottish Widows Limited and managed by Aberdeen Asset Management.