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Fund Name
Share Class
ISIN Code KIID
TC Delmore Growth and Income Fund
A Accumalation
GB00BPYPLT18
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A Income
A Income
GB0031762437
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Current Fund Prices can be found at FundListings.com

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact us at investorqueries@fnztaservices.co.uk