Rubrics Fixed Income Fund Prices

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Fund Name Share Class NAV per share Change Change %

Past performance should not be seen as an indication of future performance. The value of investments and the income from them can go down as well as up and an investor may not get back the amount invested and may be affected by fluctuations in exchange rates. Prices based on market prices at close on the date shown. Rubrics Asset Management Ltd takes care to ensure that the information provided is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. The use of this site is subject to you having read and accepted our terms of use. Issued by Rubrics Asset Management Ltd, a firm authorised and regulated by the Financial Conduct Authority.