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 Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Asia - - 362 0.60 -0.6 Emerging Markets 32 063 46.20 2 352 3.90 42.3 United Kingdom 19 918 28.70 28 944 48.00 -19.3 United States of America 6 524 9.40 10 251 17.00 -7.6 Unit Trust 10 896 15.70 18 392 30.50 -14.8 TOTAL 69 400 100.00 60 300 100.00

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