Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Credo Dynamic Fund A GBP - Semi-Annual Comparison Credo ICAV Credo Dynamic Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 46 999 82.60 29 023 57.70 24.9 Unit Trust - - 14 688 29.20 -29.2 United States of America 9 218 16.20 5 835 11.60 4.6 Asia - - 755 1.50 -1.5 Europe 683 1.20 - - 1.2 TOTAL 56 900 100.00 50 300 100.00

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