| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 30/01/2026 | 0 | 132.07 |
| Unit value and distribution - Income B units | 30/01/2026 | 0 | 131.99 |
| Unit value and distribution - Accumulation units | 30/01/2026 | 0 | 159.08 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 30/01/2026 | 0 | 132.07 |
| Unit value and distribution - Income B units | 30/01/2026 | 0 | 131.99 |
| Unit value and distribution - Accumulation units | 30/01/2026 | 0 | 159.08 |