If you have Onshore Bond customers invested in the Distribution Fund please note the following:

The Distribution rate, declared in February and August each year, has been declared at 2.5% in August 2023. The pence per unit rate is below:

Product type Distribution amount per unit
- Tailored Investment Bond
- Bonds on level charging structure
- Bonds set up pre 13/09/04
- Bonds on stepped charging structure 1.9%
- Fidelity Bonds 1.6%


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.