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Annual dividend
Clerical Medical will declare an annual dividend once each calendar year. The annual dividend is net of the annual management charge, and the unit price grows at the daily equivalent of the annual rate.
In exceptionally poor investment conditions, the annual dividend may be low or zero, in order to protect the fund.
The rates below are effective from 1 August 2008. Past performance is not indicative of future performance.
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$ US |
€ Euro |
£ Sterling |
| GGF series 2 |
1.0% |
1.0% |
1.5% |
| GGF 5 and GGF 2001 |
1.0% |
1.0% |
1.5% |
| GGF 6 |
1.0% |
1.0% |
1.5% |
| GGF7 (launched 1st August 2003) |
2.7% |
2.7% |
2.7% |
*CMI Insurance Company Limited guarantees that the price of units in the Guaranteed Growth Funds can never fall, although a market value adjuster (MVA) may apply if you withdraw from the funds before the end of the plan term. The level of MVA depends on the currency and date of investment. Please read the ‘Clerical Medical Guaranteed Growth Funds and the market value adjuster explained’ leaflet (HE568) for more information. |
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