- Skip to content [Accesskey 'S']
- Skip to navigation [Accesskey 'N']
- Go to Home page [Accesskey '1']
- Go to Site Map [Accesskey '3']
- Go to Search page [Accesskey '4']
- Go to Help page [Accesskey '6']
- Go to Complaints page [Accesskey '7']
- Go to Contact Us page [Accesskey '9']
- Go to Access Key Details page (Accessibility information) [Accesskey '0']
Investment Bond - Life Managed Bond Fund (launched 1 June 2004).
A distribution rate is declared on 30 May and 30 November each year. The distribution rates are as follows:
| Distribution date | Declared rate as pence per unit* |
|---|---|
| 30/11/2012 | 2.35 |
| 30/05/2012 | 2.25 |
| 30/11/2011 | 2.50 |
| 30/05/2011 | 2.65 |
| 30/11/2010 | 2.40 |
| 30/05/2010 | 2.40 |
| 30/11/2009 | 2.40 |
| 30/05/2009 | 2.65 |
| 30/11/2008 | 2.70 |
| 30/05/2008 | 2.65 |
| 30/11/2007 | 2.50 |
| 30/05/2007 | 2.40 |
| 30/11/2006 | 2.35 |
| 30/05/2006 | 2.15 |
| 30/11/2005 | 2.05 |
| 30/05/2005 | 1.95 |
| 30/11/2004 | 1.90 |
*Distributions are payments made from the fund twice yearly. They are paid out to investors if they elected to take 'natural' income from the fund and so hold 'distributor units' in this fund. They are based on the income generated by interest from corporate and government bonds. This income is not guaranteed, may go down as well as up and past performance is not a guide to the future. Please see your original Key Features for more details.
How to calculate income
The number of units held in this fund will be shown on the investor's Policy Schedule. To calculate the amount of income due on a given distribution date, simply multiply the number of units held by the 'distribution pence per unit' on the given date. For example, an investor may hold 20,000 distributor units in the Managed Bond Fund and a distribution of 1.90p per unit will give - 20,000 x 0.019p = £380.00 which will be used to provide a natural income.
Our range of Investment products
Why not visit our Products page for more information on our:
Your recently viewed items
You need javascript enabled for us to remember your Recently Viewed Items.
You might also be interested in...
Our range of investment funds
For more information on our index-tracker, actively managed, income, mixed and specialist investment funds.
Sign up for our investment e-Newsletter
Want to be in the know? Each issue explores investment market trends and also features comments and analysis from our experienced fund managers.
My Account
For an easy way to manage your investments online.
