The Phase Investment Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5TQ8V0	GBP	2103.52	2213.28	-	10/08/2026	10:00	1.16

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			10/03/2026	30/04/2026	12.0209	-