Distribution fund rate
If you are invested in the Distribution fund for any of our onshore bonds, the distribution rate is set every six months. In August 2016 the distribution rate was 2.5% and the pence per unit rate can be found in the table:
|Tailored Investment Bond||2.6p|
|Capital Investment Bond(level charging option) and Distribution Bond (level charging option) - pre/post 13/09/04
|Capital Investment Bond and Distribution Bond - (stepped charging option) after 13/09/04||2.5p|
As with any investment the value can go up or down and may be worth less than what was paid in.
Remember that laws and tax rules may change in the future. The information here is based on our understanding in April 2016. Your personal circumstances also have an impact on tax treatment.