UK Equity and Bond S4

3317956 05/06/26 266.80 280.80

-

-4.1 -4.6 9.1 5.1 8.7 7.6 2.7 3.2

UK Equity and Bond S5

3317967 05/06/26 248.70 n/a

-

-4.5 -4.9 8.8 4.8 8.4 7.3 2.4 2.8

Wellington Global Impact Bond S2

BLFK078 05/06/26 96.90 102.00

-

- - 2.4 -0.7 3.5 1.7 - -

Wellington Global Impact Bond S4

BLFK089 05/06/26 95.90 101.00

-

- - 2.1 -1.0 3.3 1.5 - -

Wellington Global Impact Bond S5

BLFK0B2 05/06/26 94.90 94.90

-

- - 1.9 -1.3 3.0 1.2 - -