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Latest Fund Update
Information Memorandum November 2025
SIPO June 2025
7.64%*
Annualised Fund Return
Tax Year to 31 March 2026
0.55%*
Net Fund Return
Previous Month
Audited Financial Statements
*Net of fees and costs but pre-tax
Fund Service Providers
Trustee and Custodian
Public Trust
Registrar and Administration
Adminis
Solicitor
TWA Legal
Auditor
Baker Tilly Staples Rodway