Bedin 1 Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BGV1T62	GBP	-	-	157.07	21/08/2026	10:00	0.29

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			05/06/2025	31/07/2026	0.4623	0.3494