The Lowesby Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income shares			B5QHB62	GBP	-	-	182.58	21/01/2026	10:00	1.56

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income shares			08/10/2025	05/12/2025	1.4925	0.577