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Benton Investment Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares B28QW07 GBP - - 436.78 ‡ 15/04/2026 10:00 1.53
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares (e) 15/04/2026 29/05/2026 1.8431 -