Advisers who have onshore bond customers invested in the Distribution Fund should note the following:   

The fund distribution rate is set every six months. In August 2024 the distribution rate is 2.5% and the pence per unit rate can be found below: 

Product type Distribution amount per unit

Tailored Investment Bond, Capital Investment Bond, Distribution Bond
(level charging option), and bonds set up before 13/09/04

2.1p

Capital Investment Bond and Distribution Bond (stepped charging option)

1.9p

Fidelity Investment Bond

1.6p

 

The information on this site is for qualified financial advisers and must not be relied on by anyone else. If you are not an adviser please go to our customer website for more information about our products and services.