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 12 noon 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 12 noon
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.