Multi-Asset | my Bline

Setanta Income Opportunities Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.65

GrowthThreeMonthPercent

1.91

GrowthSixMonthPercent

5.72

GrowthOneYearPercent

9.89

GrowthFiveYearPercent

27.06

GrowthThreeYearPercent

20.26

GrowthTenYearPercent

54.09

GrowthSinceLaunchPercent

71.91

Active

ESG – Article 6 (SFDR)

Multi-Asset

Setanta Balanced Dividend Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.84

GrowthThreeMonthPercent

2.24

GrowthSixMonthPercent

7.08

GrowthOneYearPercent

12.10

GrowthFiveYearPercent

31.36

GrowthThreeYearPercent

26.15

GrowthTenYearPercent

69.60

GrowthSinceLaunchPercent

110.72

Active

ESG – Article 6 (SFDR)

Multi-Asset

Retirement Portfolio 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Retirement_Portfolio_5.pdf

GrowthOneMonthPercent

1.20

GrowthThreeMonthPercent

5.54

GrowthSixMonthPercent

7.85

GrowthOneYearPercent

16.29

GrowthFiveYearPercent

37.31

GrowthThreeYearPercent

36.65

GrowthSinceLaunchPercent

66.82

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Retirement Portfolio 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Retirement_Portfolio_4.pdf

GrowthOneMonthPercent

0.85

GrowthThreeMonthPercent

4.15

GrowthSixMonthPercent

6.28

GrowthOneYearPercent

12.71

GrowthFiveYearPercent

27.84

GrowthThreeYearPercent

29.49

GrowthSinceLaunchPercent

46.85

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Retirement Portfolio 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Retirement_Portfolio_3.pdf

GrowthOneMonthPercent

0.51

GrowthThreeMonthPercent

2.76

GrowthSixMonthPercent

4.47

GrowthOneYearPercent

9.17

GrowthFiveYearPercent

17.57

GrowthThreeYearPercent

22.28

GrowthSinceLaunchPercent

30.16

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Retirement Portfolio 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Retirement_Portfolio_2.pdf

GrowthOneMonthPercent

0.18

GrowthThreeMonthPercent

1.40

GrowthSixMonthPercent

2.54

GrowthOneYearPercent

5.21

GrowthFiveYearPercent

7.60

GrowthThreeYearPercent

15.47

GrowthSinceLaunchPercent

15.47

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Public Sector Cautious Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.43

GrowthThreeMonthPercent

3.19

GrowthSixMonthPercent

3.71

GrowthOneYearPercent

8.26

GrowthFiveYearPercent

17.09

GrowthThreeYearPercent

22.48

GrowthTenYearPercent

35.88

GrowthSinceLaunchPercent

46.11

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Balanced Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.59

GrowthThreeMonthPercent

4.78

GrowthSixMonthPercent

5.48

GrowthOneYearPercent

12.21

GrowthFiveYearPercent

27.81

GrowthThreeYearPercent

31.69

GrowthTenYearPercent

64.32

GrowthSinceLaunchPercent

84.43

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Adventurous Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.82

GrowthThreeMonthPercent

6.53

GrowthSixMonthPercent

7.38

GrowthOneYearPercent

16.51

GrowthFiveYearPercent

42.06

GrowthThreeYearPercent

41.71

GrowthTenYearPercent

96.74

GrowthSinceLaunchPercent

183.70

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Protected Consensus Markets Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.06

GrowthThreeMonthPercent

6.21

GrowthSixMonthPercent

6.42

GrowthOneYearPercent

12.99

GrowthFiveYearPercent

26.93

GrowthThreeYearPercent

28.57

GrowthTenYearPercent

49.46

GrowthSinceLaunchPercent

108.80

ESG – Article 6 (SFDR)

Multi-Asset

Passive

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