UK Equity and Bond S4

3317956 23/06/26 266.90 281.00

-

-4.1 -4.6 9.1 5.1 8.7 7.6 2.7 3.2

UK Equity and Bond S5

3317967 23/06/26 248.80 n/a

-

-4.5 -4.9 8.8 4.8 8.4 7.3 2.4 2.8

Wellington Global Impact Bond S2

BLFK078 23/06/26 98.20 103.40

-

- - 2.4 -0.7 3.5 1.7 - -

Wellington Global Impact Bond S4

BLFK089 23/06/26 97.30 102.40

-

- - 2.1 -1.0 3.3 1.5 - -

Wellington Global Impact Bond S5

BLFK0B2 23/06/26 96.20 96.20

-

- - 1.9 -1.3 3.0 1.2 - -