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

Courtiers UK Equity Income Fund
Size: £15,865,436.50 Price: £1.328 Date: 10/16/2019 information Information

Courtiers Global (ex-UK) Equity Income Fund
Size: £22,138,174.83 Price: £1.435 Date: 10/16/2019 information Information

Courtiers Investment Grade Bond Fund
Size: £9,670,901.49 Price: £1.071 Date: 10/16/2019 information Information

Courtiers Total Return Cautious Risk Fund
Size: £255,965,334.67 Price: £1.595 Date: 10/16/2019 information Information

Courtiers Total Return Balanced Risk Fund
Size: £254,004,339.13 Price: £1.809 Date: 10/16/2019 information Information

Courtiers Total Return Growth Fund
Size: £91,955,325.41 Price: £1.944 Date: 10/16/2019 information Information

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