FENIX Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B03YVW7	GBP	-	-	220.59	‡ 19/10/2026	10:00	1.68

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 05/10/2026	30/11/2026	0.9877	-

Literature

- FENIX Interim (30 June 2025)
- FENIX Annual (31 December 2024)
We previously published standalone statements for the Assessment of Value (AoV) undertaken of each Yealand fund. Following regulatory change in 2025, the AoV outcomes for our limited distribution funds will be detailed in the respective reports and accounts.
- Key Investor Information
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- Glossary of Definitions*