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First Ilona Cautious Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Shares B1Z40R0 GBP - - 248.75 ‡ 20/05/2026 10:00 1.70
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Shares 01/04/2026 29/05/2026 1.0136 -