Daily fund prices and fund performance

Here you will find the daily fund prices of all the international insurance funds offered by CMI Insurance Company Limited and Clerical Medical Investment Group, listed by product.

The Old Series (Original Range) and CMI Investment Solutions (CMI IS) funds have two types of
units - Capital and Accumulation. Both a bid (sell) price and an offer (buy) price are given for each fund in this series. Your annual valuation statement will tell you how many of each type of unit you currently hold and the name and currency of the fund(s) in which you are invested.

The Second Range (SR) and Third Range (TR) funds only consist of Accumulation units. These units are both bought and sold using the bid price.

Relocated Fund Prices

Offshore fund prices for Global Investor, Corporate Investor and Portfolio Bond are now listed under 'Our Fund Prices' on www.scottishwidows.co.uk and on third party pricing websites under "Scot Wid IOM (Incl. CMI).

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

Please choose your product from the list below: