The Phase Investment Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			B5TQ8V0	GBP	2032.84	2138.43	-	12/01/2026	10:00	1.47

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			10/09/2025	31/10/2025	13.6476	-