This information is applicable to advisers who have clients invested in the Distribution Fund through life assurance bonds.

The F5 distribution rate has been declared at 2.5% for the February 2026 distribution.

The pence per unit distribution rates are as follows:

  • Fund Series 1 Capital Investments Bond (not stepped charging) and Tailored Investment Bond 2.1p
  • Fund Series 2 Capital Investment Bond (stepped charging) 1.9p
  • Fund Series 4 Ex-Fidelity bonds - now the Standard Life Investment Bond 1.7p

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.