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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

0.49

GrowthThreeMonthPercent

0.33

GrowthSixMonthPercent

5.43

GrowthOneYearPercent

9.29

GrowthFiveYearPercent

18.03

GrowthThreeYearPercent

22.40

GrowthTenYearPercent

18.49

GrowthSinceLaunchPercent

21.43

Active

Alternatives

ESG – Article 6 (SFDR)

MAPS 6

Fund Factsheet

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

GrowthOneMonthPercent

5.42

GrowthThreeMonthPercent

6.77

GrowthSixMonthPercent

11.50

GrowthOneYearPercent

23.53

GrowthFiveYearPercent

50.42

GrowthThreeYearPercent

53.36

GrowthTenYearPercent

128.14

GrowthSinceLaunchPercent

166.70

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

4.76

GrowthThreeMonthPercent

5.46

GrowthSixMonthPercent

9.99

GrowthOneYearPercent

20.26

GrowthFiveYearPercent

44.81

GrowthThreeYearPercent

45.90

GrowthTenYearPercent

102.17

GrowthSinceLaunchPercent

151.10

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

3.55

GrowthThreeMonthPercent

3.30

GrowthSixMonthPercent

7.42

GrowthOneYearPercent

15.21

GrowthFiveYearPercent

37.56

GrowthThreeYearPercent

37.38

GrowthTenYearPercent

77.48

GrowthSinceLaunchPercent

112.80

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

2.60

GrowthThreeMonthPercent

1.86

GrowthSixMonthPercent

5.07

GrowthOneYearPercent

10.68

GrowthFiveYearPercent

24.54

GrowthThreeYearPercent

28.11

GrowthTenYearPercent

50.58

GrowthSinceLaunchPercent

70.00

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

1.71

GrowthThreeMonthPercent

0.74

GrowthSixMonthPercent

2.93

GrowthOneYearPercent

6.38

GrowthFiveYearPercent

13.34

GrowthThreeYearPercent

19.37

GrowthTenYearPercent

26.08

GrowthSinceLaunchPercent

36.80

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

0.43

GrowthThreeMonthPercent

0.67

GrowthSixMonthPercent

2.61

GrowthOneYearPercent

3.82

GrowthFiveYearPercent

-1.28

GrowthThreeYearPercent

-4.34

GrowthTenYearPercent

9.75

GrowthSinceLaunchPercent

76.82

Active

ESG – Article 6 (SFDR)

Property

Infrastructure Equities Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.31

GrowthThreeMonthPercent

-1.56

GrowthSixMonthPercent

10.19

GrowthOneYearPercent

11.42

GrowthFiveYearPercent

55.64

GrowthThreeYearPercent

35.17

GrowthTenYearPercent

81.58

GrowthSinceLaunchPercent

191.84

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

5.81

GrowthThreeMonthPercent

8.18

GrowthSixMonthPercent

10.72

GrowthOneYearPercent

23.14

GrowthFiveYearPercent

76.01

GrowthThreeYearPercent

61.45

GrowthTenYearPercent

204.83

GrowthSinceLaunchPercent

442.30

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

3.19

GrowthThreeMonthPercent

-1.36

GrowthSixMonthPercent

11.22

GrowthOneYearPercent

20.51

GrowthFiveYearPercent

74.08

GrowthThreeYearPercent

50.15

GrowthTenYearPercent

101.47

GrowthSinceLaunchPercent

256.00

Equity

ESG – Article 6 (SFDR)

Passive

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