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

Courtiers UK Equity Income Fund
Size: £14,675,034.42 Price: £1.055 Date: 8/6/2020 information Information

Courtiers Global (ex-UK) Equity Income Fund
Size: £22,445,275.41 Price: £1.404 Date: 8/6/2020 information Information

Courtiers Investment Grade Bond Fund
Size: £11,465,681.38 Price: £1.077 Date: 8/6/2020 information Information

Courtiers Total Return Cautious Risk Fund
Size: £269,986,105.34 Price: £1.603 Date: 8/6/2020 information Information

Courtiers Total Return Balanced Risk Fund
Size: £287,939,463.82 Price: £1.823 Date: 8/6/2020 information Information

Courtiers Total Return Growth Fund
Size: £116,291,379.06 Price: £1.938 Date: 8/6/2020 information Information

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