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First Ilona Cautious Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Shares B1Z40R0 GBP - - 252.24 ‡ 19/08/2026 10:00 1.80
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Shares 01/07/2026 28/08/2026 0.9535 -