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The Keel Balanced Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares BKBM8X3 GBP - - 293.24 21/01/2026 10:00 1.32
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares 01/08/2025 16/10/2025 3.8795 1.3