The Broadreach Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BZC0G71	GBP	-	-	122.81	‡ 19/05/2026	10:00	2.62

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/04/2026	29/05/2026	1.2908	1.182