| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 30/01/2026 | 0 | 118.48 |
| Unit value and distribution - Accumulation units | 30/01/2026 | 0 | 135.61 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 30/01/2026 | 0 | 118.48 |
| Unit value and distribution - Accumulation units | 30/01/2026 | 0 | 135.61 |