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 263.60 0.11% 0.30 0.90 23/07/2021
European Pens 275.90 0.62% 1.70 0.90 23/07/2021
Far Eastern Pens 395.90 -0.75% -3.00 0.90 23/07/2021
Fund of Investment Trusts Pens 437.10 0.23% 1.00 0.90 23/07/2021
Gilt & Fixed Int Pens 246.10 0.41% 1.00 0.90 23/07/2021
Halifax Ethical Stakeholder Pens 358.80 0.11% 0.40 1.00 23/07/2021
Halifax European Stakeholder Pens 298.80 0.64% 1.90 1.00 23/07/2021
Halifax Far Eastern Stakeholder Pens 337.00 -0.77% -2.60 1.00 23/07/2021
Halifax Gilt & Fixed Interest Stakeholder Pens 184.70 0.44% 0.80 1.00 23/07/2021
Halifax High Income Stakeholder Pens 206.20 0.34% 0.70 1.00 23/07/2021
Halifax Index-Linked Gilt Stakeholder Pens 279.80 0.39% 1.10 1.00 23/07/2021
Halifax International Growth Stakeholder Pens 371.50 0.27% 1.00 1.00 23/07/2021
Halifax Japanese Stakeholder Pens 229.80 0.00% 0.00 1.00 23/07/2021
Halifax Managed Stakeholder Pens 225.80 0.04% 0.10 1.00 23/07/2021
Halifax North American Stakeholder Pens 472.80 0.30% 1.40 1.00 23/07/2021
Halifax Pelican Stakeholder Pens 210.90 0.29% 0.60 1.00 23/07/2021
Halifax Smaller Companies Stakeholder Pens 328.40 0.86% 2.80 1.00 23/07/2021
Halifax Special Situations Stakeholder Pens 167.10 0.36% 0.60 1.00 23/07/2021
Halifax Stakeholder Pens Fund of Investment Trusts 373.00 0.21% 0.80 1.00 23/07/2021
Halifax U.K FTSE 100 Stakeholder Pens 197.70 0.30% 0.60 1.00 23/07/2021
Halifax U.K FTSE All-Share Stakeholder Pens 219.40 0.27% 0.60 1.00 23/07/2021
High Income Pn 299.00 0.30% 0.90 0.90 23/07/2021
Ind Mgd European Sholder 294.60 0.58% 1.70 1.80 23/07/2021
Ind Mgd Far Eastern Sholder 558.40 -0.89% -5.00 1.80 23/07/2021
Ind Mgd Gilt & Fixed Sholder 163.70 0.55% 0.90 1.75 23/07/2021
Ind Mgd Intl Growth Sholder 375.70 0.29% 1.10 1.80 23/07/2021
Ind Mgd North American Sholder 434.50 0.02% 0.10 1.75 23/07/2021
Ind Mgd Opportunities Sholder 341.80 0.47% 1.60 1.80 23/07/2021
Ind Mgd Smaller Cos Sholder 188.70 0.96% 1.80 1.75 23/07/2021
Ind Mgd UK Equity Inc Sholder 230.20 0.22% 0.50 1.80 23/07/2021
Ind Mgd UK Growth Sholder 159.50 0.00% 0.00 1.75 23/07/2021
Ind Mgd UK Index Sholder 224.20 0.49% 1.10 1.80 23/07/2021
Index-Linked Gilt Pen 370.80 0.38% 1.40 0.90 23/07/2021
Internatl Gth Pens 345.80 0.26% 0.90 0.90 23/07/2021
IP European Pen SP 439.20 0.57% 2.50 1.25 23/07/2021
IP Far Eastern Pen SP 836.10 -0.90% -7.60 1.25 23/07/2021
IP Gilt & Fxd Int Pen SP 190.30 0.58% 1.10 1.20 23/07/2021
IP International Gth Pen SP 535.50 0.30% 1.60 1.25 23/07/2021
IP North American Pen SP 558.00 0.02% 0.10 1.20 23/07/2021
IP Opportunities Pen SP 491.80 0.47% 2.30 1.25 23/07/2021
IP Smaller Companies Pen SP 331.10 0.95% 3.10 1.20 23/07/2021
IP UK Equity Income Pen SP 332.00 0.21% 0.70 1.25 23/07/2021
IP UK Growth Pen SP 228.70 0.00% 0.00 1.20 23/07/2021
IP UK Index Pen SP 306.10 0.53% 1.60 1.25 23/07/2021
Japanese Pens 135.90 0.00% 0.00 0.90 23/07/2021
Managed Pens 254.50 0.16% 0.40 0.90 23/07/2021
Money Pens 136.30 0.00% 0.00 0.90 23/07/2021
Money Stakeholder Pens 107.00 0.00% 0.00 1.00 23/07/2021
North American Pens 478.40 0.29% 1.40 0.90 23/07/2021
Pelican Pn 222.10 0.32% 0.70 0.90 23/07/2021
Property Pens 249.90 0.08% 0.20 0.90 23/07/2021
Property Stakeholder Pens 142.80 0.07% 0.10 1.00 23/07/2021
Smaller Cos Pens 255.80 0.87% 2.20 0.90 23/07/2021
Special Sits Pens 186.50 0.38% 0.70 0.90 23/07/2021
UK FTSE 100 Pens 195.60 0.26% 0.50 0.90 23/07/2021
UK FTSE All Share Pens 223.30 0.27% 0.60 0.90 23/07/2021

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.