Fund fact sheets

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 Global Investor Policy nos. GA0000 to GA9999, GQ0000 to GQ9999, DA0000 to DA9999 or DQ0000 to DQ9999
CMI Corporate Investor Policy nos. CP0000 to CP9999
CMI Portfolio Policy nos. PA0000 to PA9999, PQ0000 to PQ9999 and AD0000 to AD9999
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
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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. Approved by Clerical Medical Financial Services Limited, 33 Old Broad Street, London EC2N 1HZ, United Kingdom. Registered No. 2114901, England. Clerical Medical Financial Services Limited is authorised and regulated by the Financial Services Authority. The above companies are part of the HBOS Group. ©Copyright CMI Insurance Company Limited 2008.