Fund fact sheets

Important note: This information is only for existing customers to use when assessing the funds in which they're invested. If you want to make changes to the amount you invest in a fund, move into a different fund or start a new investment, you should speak to a financial adivser. This material should not be relied upon as sufficient information to support an investment decision.

Please choose your product from the list below:



Some products only hold accumulation units while other products hold capital and accumulation units. Your valuation statement will tell you which type of units you hold and in which fund.

The tables reflect a bid (sell) and offer (buy) price where applicable. Where only bid prices are shown, units are bought and sold using this single price.

If you're not sure which product you hold, please check your policy number in the table below:

CMI High Income Fund PLC  
CMI Sterling Roll-up Fund PLC  
CMI Premier Bond Policy nos. N800001A to N899999Z
CMI UK Premier Bond Policy nos. 22000001 to 22999999
CMI Premier Bond II Policy nos. 2500001A to 2599999Z
CMI Premier Bond III Policy nos. 2700001A to 2799999Z
CMI Capital Investor Policy nos. 2800000A to 2839999Z
CMI Worldwide Premier Account Policy nos. 2300000A to 2399999Z
CMI Flexible Funding Scheme Policy nos. N500000A to N599999Z
CMI International Portfolio Bond Policy nos. N000001A to N099999Z or 2100000A to 2199999Z
CMI International Retirement Plan Policy nos. N600001A to N699999Z
CMI International Savings Plan Policy nos. N300001A to N399999Z
CMI Personal Retirement Account Policy nos. N600001A to N699999Z
Single premium CMI Passport Range Policy nos. 3000001A to 3099999Z
Regular premium CMI Passport Range Policy nos. 3000001A to 3099999Z

Please see our legal and privacy statements.
Issued by: CMI Insurance Company Limited Clerical Medical House, Victoria Road, Douglas, Isle of Man IM99 1LT, British Isles, Registered in the Isle of Man, Registered No. 33520. CMI Fund Managers (IOM) Limited Clerical Medical House, Victoria Road, Douglas, Isle of Man IM99 1LT, British Isles, Registered in the Isle of Man, Registered No. 40572. Telephone: +44 (0)1624 638888. Fax: +44 (0)1624 625900. CMI Fund Managers (IOM) Limited is licensed by the Financial Supervision Commission of the Isle of Man. Approved by Clerical Medical Financial Services Limited, 33 Old Broad Street, London EC2N 1HZ, United Kingdom. Registered No. 2114901. Clerical Medical Financial Services Limited is authorised and regulated by the Financial Services Authority for the protection of investors, whose rules and regulations are made under the Financial Services and Markets Act 2000 and apply only to investment business. ©Copyright CMI Insurance Company Limited 2012.