Annual dividend rates

The annual dividend is a regular bonus which we announce on 1 February each year. We add the annual dividend to your investment by increasing the unit price of the Guaranteed Growth Fund (GGF) by the daily equivalent of the annual dividend rate. The bonus is quoted after the annual management charge has been taken.

In exceptionally poor investment conditions, the annual dividend may be low or zero, in order to protect the fund.

The current rates are shown below. Past performance is not indicative of future performance. The previous year’s rates are shown in brackets.

Guaranteed Growth Fund Annual Dividend Rates