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Courtiers Fund Fund Size (£) Fund Price (£) Date Information

Courtiers UK Equity Income Fund
Size: £17,558,006.26 Price: £1.424 Date: 12/9/2019 information Information

Courtiers Global (ex-UK) Equity Income Fund
Size: £23,299,293.96 Price: £1.493 Date: 12/9/2019 information Information

Courtiers Investment Grade Bond Fund
Size: £10,420,303.18 Price: £1.065 Date: 12/9/2019 information Information

Courtiers Total Return Cautious Risk Fund
Size: £260,554,366.37 Price: £1.629 Date: 12/9/2019 information Information

Courtiers Total Return Balanced Risk Fund
Size: £261,035,679.22 Price: £1.864 Date: 12/9/2019 information Information

Courtiers Total Return Growth Fund
Size: £96,871,585.18 Price: £2.023 Date: 12/9/2019 information Information

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