CMI High Income Fund P.L.C.

The CMI High Income Fund P.L.C. is an offshore open-ended investment company (OEIC), which is managed by CMI Fund Managers (IOM) Limited, one of the constituent companies of Clerical Medical. CMI Fund Managers (IOM) Limited is licensed to conduct Investment Business by the Isle of Man Government Financial Supervision Commission.

The aim of The CMI High Income Fund P.L.C. is to provide investors with an income from a managed portfolio of fixed interest securities. Shares are purchased on behalf of the investor and these shares can be sold at any time at the current market rate.

The CMI High Income Fund P.L.C. offers:

• A quarterly dividend paid in February, May, August and November each year, which can be taken as income or reinvested to buy additional shares.
• A minimum investment of £500. Please note the fund only accepts lump-sum investments. There is no maximum investment amount.
• Professional investment management by Clerical Medical.
• Easy access as shares of the fund can be bought or sold on any dealing day.
• The Fund invests in four types of investments: UK Gilts, Bulldogs (fixed-interest securities issued and guaranteed by foreign governments), Eurosterling bonds and Floating Rate Notes.
• A flexible form of investment as there is no minimum or maximum term and shares can be sold at any given time. However, we recommend an investment term of at least five years.

Financial Advice

As with all investments we recommend you seek professional financial advice before investing in The CMI High Income Fund P.L.C. If you do not have a financial adviser please click here to find one.

Daily fund prices

The CMI High Income Fund P.L.C. is priced daily. Please click here for daily fund prices.

Important notes

The Fund is an authorised securities fund formed as an open-ended investment company registered and managed in the Isle of Man under the Companies Act 1931 to 1993 and in accordance with the Financial Supervision (Authorised Collective Investment Schemes) Regulations 2005.

Although the underlying investments of this product are relatively lower risk securities, the value of your investment may go down as well as up and you may not get back the amount you invested.

CMI Fund Managers (IOM) Limited, Clerical Medical House, Victoria Road, Douglas, Isle of Man IM99 1LT, British Isles. Registered No. 40572, Isle of Man. CMI Fund Managers (IOM) Limited is licensed to conduct Investment Business by the Isle of Man Government Financial Supervision Commission. Approved by Clerical Medical Financial Services Limited, 33 Old Broad Street, London EC2N 1HZ, United Kingdom. Registered No. 2114901 England.

Full details are available on request from CMI Fund Managers (IOM) Limited at Clerical Medical House, Victoria Road, Douglas, Isle of Man, IM99 1LT. This information is based on our understanding of current legislation and Revenue practice. Legislation and Revenue practice can change in the future.