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First Ilona Cautious Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Shares B1Z40R0 GBP - - 246.84 ‡ 21/01/2026 10:00 1.77
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Shares (e) 07/01/2026 27/02/2026 1.1112 -