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Multi-Manager Target Return Fund

Fund Factsheet

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

GrowthOneMonthPercent

-0.18

GrowthThreeMonthPercent

-0.09

GrowthSixMonthPercent

2.38

GrowthOneYearPercent

1.92

GrowthFiveYearPercent

14.21

GrowthThreeYearPercent

13.17

GrowthSinceLaunchPercent

10.81

Active

Alternatives

ESG – Article 6 (SFDR)

MAPS 6

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_6.pdf

GrowthOneMonthPercent

0.75

GrowthThreeMonthPercent

-1.01

GrowthSixMonthPercent

-2.98

GrowthOneYearPercent

3.72

GrowthFiveYearPercent

49.65

GrowthThreeYearPercent

27.69

GrowthTenYearPercent

71.10

GrowthSinceLaunchPercent

114.90

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_5.pdf

GrowthOneMonthPercent

0.63

GrowthThreeMonthPercent

-0.91

GrowthSixMonthPercent

-2.21

GrowthOneYearPercent

3.84

GrowthFiveYearPercent

43.75

GrowthThreeYearPercent

23.81

GrowthTenYearPercent

62.88

GrowthSinceLaunchPercent

108.00

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_4.pdf

GrowthOneMonthPercent

0.60

GrowthThreeMonthPercent

-0.54

GrowthSixMonthPercent

-1.23

GrowthOneYearPercent

4.19

GrowthFiveYearPercent

36.95

GrowthThreeYearPercent

22.15

GrowthTenYearPercent

51.73

GrowthSinceLaunchPercent

84.20

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_3.pdf

GrowthOneMonthPercent

0.66

GrowthSixMonthPercent

-0.45

GrowthOneYearPercent

4.21

GrowthFiveYearPercent

24.59

GrowthThreeYearPercent

17.62

GrowthTenYearPercent

36.44

GrowthSinceLaunchPercent

53.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_2.pdf

GrowthOneMonthPercent

0.55

GrowthThreeMonthPercent

0.63

GrowthSixMonthPercent

0.31

GrowthOneYearPercent

4.13

GrowthFiveYearPercent

13.20

GrowthThreeYearPercent

12.71

GrowthTenYearPercent

19.96

GrowthSinceLaunchPercent

28.60

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Irish Property Fund (Irish Prop IS)

Fund Factsheet

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

GrowthOneMonthPercent

0.16

GrowthThreeMonthPercent

0.98

GrowthSixMonthPercent

1.65

GrowthOneYearPercent

0.98

GrowthFiveYearPercent

-6.52

GrowthThreeYearPercent

-13.05

GrowthTenYearPercent

23.99

GrowthSinceLaunchPercent

70.59

Active

ESG – Article 6 (SFDR)

Property

Infrastructure Equities Fund

Fund Factsheet

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

GrowthOneMonthPercent

-2.22

GrowthThreeMonthPercent

-3.37

GrowthSixMonthPercent

0.47

GrowthOneYearPercent

12.43

GrowthFiveYearPercent

56.73

GrowthThreeYearPercent

15.80

GrowthTenYearPercent

52.60

GrowthSinceLaunchPercent

156.80

Equity

ESG – Article 6 (SFDR)

Passive

Indexed World Equities

Fund Factsheet

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

GrowthOneMonthPercent

1.11

GrowthThreeMonthPercent

-1.77

GrowthSixMonthPercent

-4.92

GrowthOneYearPercent

4.38

GrowthFiveYearPercent

82.37

GrowthThreeYearPercent

40.40

GrowthTenYearPercent

134.55

GrowthSinceLaunchPercent

338.60

Equity

ESG – Article 6 (SFDR)

Passive

Indexed UK Equity

Fund Factsheet

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

GrowthOneMonthPercent

-1.18

GrowthThreeMonthPercent

-0.37

GrowthSixMonthPercent

6.40

GrowthOneYearPercent

7.18

GrowthFiveYearPercent

78.08

GrowthThreeYearPercent

31.95

GrowthTenYearPercent

46.27

GrowthSinceLaunchPercent

192.40

Equity

ESG – Article 6 (SFDR)

Passive

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