FENIX Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B03YVW7	GBP	-	-	223.93	‡ 17/08/2026	10:00	1.64

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			06/07/2026	28/08/2026	0.9626	0.4365