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

Courtiers UK Equity Income Fund
Size: £17,336,648.01 Price: £1.407 Date: 12/5/2019 information Information

Courtiers Global (ex-UK) Equity Income Fund
Size: £23,104,000.59 Price: £1.482 Date: 12/5/2019 information Information

Courtiers Investment Grade Bond Fund
Size: £10,383,969.00 Price: £1.065 Date: 12/5/2019 information Information

Courtiers Total Return Cautious Risk Fund
Size: £259,384,998.37 Price: £1.622 Date: 12/5/2019 information Information

Courtiers Total Return Balanced Risk Fund
Size: £260,117,154.14 Price: £1.853 Date: 12/5/2019 information Information

Courtiers Total Return Growth Fund
Size: £96,124,006.14 Price: £2.008 Date: 12/5/2019 information Information

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