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 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.


Price Additional Cumulative Performance
Information
Life Funds (Single-Priced) Price Change AMC Valuation
Date
Cautious Managed 192.30 -0.31% -0.60 1.40 21/01/2022
Ethical 312.30 -0.86% -2.70 1.40 21/01/2022
European 298.20 -0.70% -2.10 1.35 21/01/2022
Far Eastern 405.60 -0.39% -1.60 1.35 21/01/2022
Fund of investment Trusts 425.80 -0.84% -3.60 1.40 21/01/2022
Gilt & Fixed Int 157.60 0.57% 0.90 1.40 21/01/2022
High Income 247.50 -1.12% -2.80 1.35 21/01/2022
Index-Linked Gilt 251.90 0.84% 2.10 1.40 21/01/2022
International Growth 334.70 -0.80% -2.70 1.35 21/01/2022
IP European Life SP 347.90 -0.94% -3.30 1.75 21/01/2022
IP Far Eastern Life SP 548.40 -0.33% -1.80 1.75 21/01/2022
IP Gilt & Fxd Int Life SP 143.60 0.14% 0.20 1.70 21/01/2022
IP International Gth Life S 417.50 -0.76% -3.20 1.75 21/01/2022
IP North American Life SP 419.80 -1.62% -6.90 1.70 21/01/2022
IP Opportunities Life SP 380.30 -1.07% -4.10 1.75 21/01/2022
IP Smaller Compnies Life SP 267.00 -0.04% -0.10 1.70 21/01/2022
IP UK Equity Income Life SP 313.60 -0.67% -2.10 1.75 21/01/2022
IP UK Growth Life SP 230.80 -1.07% -2.50 1.70 21/01/2022
IP UK Index Life SP 258.80 -0.96% -2.50 1.75 21/01/2022
Japanese 196.70 -0.20% -0.40 1.35 21/01/2022
Managed 243.40 -0.04% -0.10 1.40 21/01/2022
Managed Income 464.40 -0.49% -2.30 1.25 21/01/2022
Money 110.80 0.00% 0.00 1.40 21/01/2022
North American 346.80 -0.66% -2.30 1.35 21/01/2022
Pelican 236.20 -1.30% -3.10 1.35 21/01/2022
Property 193.10 -0.16% -0.30 1.40 21/01/2022
Smaller Companies 395.40 -2.66% -10.80 1.40 21/01/2022
Special Situations 182.10 -0.98% -1.80 1.40 21/01/2022
U.K. FTSE 100 220.60 -0.99% -2.20 1.00 21/01/2022
UK FTSE All Share 257.30 -1.00% -2.60 1.00 21/01/2022

Notes

Change - The change in the price of a unit in relation to its previous 12 noon 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 Life funds and are provided by Scottish Widows Limited and managed by Aberdeen Asset Management.