Fixed Income

Pension Protection Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.05

GrowthThreeMonthPercent

-0.37

GrowthSixMonthPercent

-1.27

GrowthOneYearPercent

-5.48

GrowthFiveYearPercent

-34.48

GrowthThreeYearPercent

2.64

GrowthTenYearPercent

-13.22

GrowthSinceLaunchPercent

85.47

Active

ESG – Article 6 (SFDR)

Fixed Income

Indexed Inflation Linked Bond Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Inflation_Linked_Bond_…

GrowthOneMonthPercent

0.17

GrowthThreeMonthPercent

0.35

GrowthSixMonthPercent

1.76

GrowthOneYearPercent

-0.43

GrowthFiveYearPercent

1.85

GrowthThreeYearPercent

7.43

GrowthTenYearPercent

11.14

GrowthSinceLaunchPercent

15.70

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Fixed Interest

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Fixed_Interest_Fund.pdf

GrowthOneMonthPercent

0.11

GrowthThreeMonthPercent

0.93

GrowthSixMonthPercent

2.34

GrowthOneYearPercent

2.00

GrowthFiveYearPercent

-9.54

GrowthThreeYearPercent

11.93

GrowthTenYearPercent

4.25

GrowthSinceLaunchPercent

83.17

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Short Dated Bond Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Euro_Short_Dated_Bond_…

GrowthOneMonthPercent

-0.09

GrowthThreeMonthPercent

0.28

GrowthSixMonthPercent

0.66

GrowthOneYearPercent

2.00

GrowthFiveYearPercent

-3.08

GrowthThreeYearPercent

6.25

GrowthTenYearPercent

-4.20

GrowthSinceLaunchPercent

7.31

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Gilts

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-0.07

GrowthThreeMonthPercent

0.29

GrowthSixMonthPercent

0.58

GrowthOneYearPercent

-1.14

GrowthFiveYearPercent

-23.50

GrowthThreeYearPercent

6.04

GrowthTenYearPercent

-7.29

GrowthSinceLaunchPercent

8.44

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Corporate Bond

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.20

GrowthThreeMonthPercent

0.73

GrowthSixMonthPercent

2.49

GrowthOneYearPercent

3.33

GrowthFiveYearPercent

-2.38

GrowthThreeYearPercent

16.65

GrowthTenYearPercent

8.34

GrowthSinceLaunchPercent

52.00

ESG – Article 6 (SFDR)

Fixed Income

Passive

Annuity Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.08

GrowthThreeMonthPercent

-0.39

GrowthSixMonthPercent

-1.25

GrowthOneYearPercent

-5.45

GrowthFiveYearPercent

-35.62

GrowthThreeYearPercent

1.77

GrowthTenYearPercent

-17.78

GrowthSinceLaunchPercent

26.70

ESG – Article 6 (SFDR)

Fixed Income

Passive

Amundi Global Aggregate Bond

Fund Factsheet

https://www.amundi.com/globaldistributor/dl/doc/monthly-factsheet/LU1883317692/…

GrowthOneMonthPercent

-0.10

GrowthThreeMonthPercent

1.54

GrowthSixMonthPercent

4.00

GrowthOneYearPercent

3.78

GrowthFiveYearPercent

-1.20

GrowthThreeYearPercent

12.13

GrowthSinceLaunchPercent

-1.88

Active

ESG – Article 8 (SFDR)

Fixed Income

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