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The Walnut Fund

Name
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Income Shares
25/01/2023
B7F93Z6
3100 - -
0.85
18/01/2023
B7F93Z6
0.85
11/01/2023
B7F93Z6
0.86
04/01/2023
B7F93Z6
0.86
30/12/2022
B7F93Z6
0.86
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
31/08/22
31/10/22
9.6465
5.2969

Valuation: Wednesday
Valuation Time: 10:00 am

Month end valuation – non dealing price
Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus where applicable the Fund Factsheet.

We are not authorised to give financial advise, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the KIID before making any investment decision.