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Daily pricing

Fund Name SEDOL Price Currency Validation Date Yield % X* XD* Change

* X refers to a fund trading on an ex-distribution basis prior to the distribution pay date. Please refer to the relevant fund factsheet or prospectus for further details.

If you would like historical fund information, this is available on request. Please call us on 01534 709130 and we'll be happy to help.

* XD refers to a fund trading on an ex-distribution basis prior to the distribution pay date. Please refer to the relevant fund factsheet or prospectus for further details.