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The Broadreach Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares BZC0G71 GBP - - 123.75 ‡ 20/01/2026 10:00 2.88
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares (e) 06/01/2026 27/02/2026 0.228 -