Each fund is denominated in the currency appropriate to the fund. Performance figures for the funds are therefore converted into the currencies in which the products are available. Fund performance figures are updated monthly.

Please select the currency for which you would like to see performance figures from the menu on the left.

The performance reports list the second range investment funds available to an investor in the Investment Account, Premier Account, and Lifetime and Wealthmaster Plan. The annual dividend and bonus interest rates can be found in the Guaranteed Growth funds and Offshore With-Profits sections of this website.

The performance of the Offshore With-Profits Funds* and the Guaranteed Growth Funds* exclude any terminal bonus or claim bonus dividend, or any market value adjuster which currently applies to these funds.

Existing planholders should read the product literature for full details of the product in which they are invested.

Past performance is not indicative of future performance. The value of investments can fall as well as rise.

*CMI Insurance Company Limited guarantees that the price of units in the Offshore With-Profits Fund and the Guaranteed Growth Funds can never fall, although a market value adjuster (MVA) may apply when you withdraw from the funds. The level of MVA depends on the currency and date of investment. Please note that if the investment term of your GGF7 holding is shorter than ten years in Flexible Savings Plan, your encashment at maturity may still be reduced by a market value adjuster (MVA). Please read the 'Clerical Medical Offshore With-Profits and the market value adjuster explained leaflet (HE567) or the Clerical Medical Guaranteed Growth Funds and market value adjuster explained leaflet (HE568) for more information.