NAV DATE: 2025-07-02
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Sub-fund: Butterfield Multi-Asset Fund - GBP Balanced
Security Class: DOCA - Class A participating redeemable preference no par value shares
Currency: GBP | NAV/Share: 1.789 | NAV Offer: - | Yield: - | Shares in Issue: 290,071.232 | Total Value: 518,952
Security Class: DOCB - Class B participating redeemable preference no par value shares
Currency: GBP | NAV/Share: 1.902 | NAV Offer: - | Yield: - | Shares in Issue: 2,783,750.087 | Total Value: 5,294,713
Security Class: BUTC - Class C participating redeemable preference no par value shares
Currency: GBP | NAV/Share: 1.1286 | NAV Offer: - | Yield: - | Shares in Issue: 20,360,108.892 | Total Value: 22,979,235