FENIX Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B03YVW7	GBP	-	-	213.63	‡ 19/01/2026	10:00	1.74

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 05/01/2026	31/03/2026	0.6939	-