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2025-03-31-accounts

Valuation of securities 31 March 2025 Ryan Phillips Memorial Trust G Research Fund

Evelyn Partners

The Ewart, 13th Floor, 3 Bedford Square, Belfast, BT2 7EP Telephone: +44 (0)28 9072 3000

evelyn.com

AL.9212 BFS013

CONTENT

Mandate Information 1
Commentary 2 - 3 2 - 3 2 - 3
Valuation Summary 4
Asset Allocation 5
Portfolio Reconciliation and Performance 6
Valuation of Assets 7 - 11 7 - 11 7 - 11
Fee Summary 12
Transaction Schedule 13 - 15 13 - 15
Cash Statement 16 - 18 16 - 18
Notes and Disclaimers 19 - 20 19 - 20

Valuation Report as at 31 March 2025

| AL.9212 BFS013

Ryan Phillips Memorial Trust G Research Fund

MANDATE INFORMATION

This portfolio is managed by Evelyn Partners Investment Management LLP.

This valuation sets out the asset allocation and holdings as at the date shown and the performance of the portfolio.

The asset allocation and choice of investments reflect how the portfolio meets the investment preferences and objectives.

The portfolio's core objective is 'A balance between income and capital growth', over a 'Long - Over 7 years' time horizon. The chosen investment strategy is 'Strategy 5 - Medium Risk - GBP', as defined at the back of the valuation.

If you would like to discuss this valuation or make a change to the objectives or preferences, including risk tolerances, please contact your investment manager. Please also notify us of any changes in personal or financial circumstances which might have a bearing on how the portfolio is managed.

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Investment Commentary

Market review

The first quarter of 2025 was a mixed period for global equity markets. European and UK equities outperformed while a sell-off in the largest US technology companies during February weighed on the performance of the global index. Jitters in the US economy drove rate expectations and Treasury yields lower, while gold rallied and equities slipped further in March, following uncertainty around US foreign policy and trade tariffs.

----- Start of picture text -----
10 Equity total return for the last 3 months (GBP, % change)
8
6
4
2
0
-2
-4
-6
Jan Feb Mar
Global equities UK equities
----- End of picture text -----

Source: LSEG Datastream/Evelyn Partners, data as at 31 March 2025 Past performance is not a guide to future performance

A softening in US economic data and worries around the impact on domestic growth and inflation of President Trump’s latest tariff policies prompted a selloff in US equities during the end of February and March. This selloff was focused on the largest US technology companies with the recent launch of DeepSeek, a Chinese generative AI model, which required significantly less computing power to develop than western alternatives, throwing into doubt the level of capital investment that analysts had been forecasting for the sector. The selloff widened through the end of March, impacting much of the global financial system, as President Trump’s ‘Liberation Day’ of 2 April loomed, on which he announced sweeping tariffs of 10% on imports, and larger tariffs against specific countries as well as the EU.

US growth jitters have also impacted interest rate expectations over recent weeks, as money markets moved to reflect expectations of a larger number of rate cuts from the

US Federal Reserve. Prior to this most recent economic data and tariff announcements only 0.25% worth of cuts were expected this year, which has now increased to over 1%.[1] This has driven Treasury yields lower (yields move inversely to prices) with those on shorter-dated bonds, which are more sensitive to monetary policy changes, falling the most.

----- Start of picture text -----
US government bond yields (%)
4.8
4.6
4.4
4.2
4
3.8
Jan Feb Mar
US 2-year US 10-year
----- End of picture text -----

Source: LSEG Datastream/Evelyn Partners, data as at 31 March 2025 Past performance is not a guide to future performance

Despite a challenging economic growth outlook, UK equities have outperformed so far this year. Much of this is attributable to the largest UK companies, whose revenues are less reliant on the domestic UK economy. Initially a weaker sterling relative to the US dollar helped increase the attractiveness of UK equities, but even as the pound rallied during February and March, UK equities have relatively held up.

Having been the worst performing major equity region in 2024, mainland Europe has been the best performer this year. European stocks were looking relatively cheap compared to the rest of the world, but the closing of this valuation gap that emerged during the second half of last year has pushed European equity prices higher. The recent Q4 earnings season also proved a tailwind to European companies with around 80% of MSCI Europe ex UK companies beating their analyst-forecasted revenue estimates, prompting an upgrade to forecasts for 2025. Similarly to the UK, the sectoral composition of Europe has aided this outperformance, with a higher concentration of Financials, Materials and Industrials companies which have rallied. The prospect of a peace deal in Ukraine and increased spending by European countries in strategic sectors such as

1 LSEG Datastream/Evelyn Partners

evelyn PARTNERS

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Ryan Phillips Memorial Trust G Research Fund

defence, boosted investor sentiment in the region. However, the fear of reciprocal tariffs with the US have started to weigh on the region.

Relative to global equities, emerging markets have seen a slight resurgence this year, driven by Chinese equities. Despite the tariff war that appears to be ensuing between the US and China, domestic sentiment, particularly surrounding the property market, appears to be improving. Moreover, the recent Chinese AI developments have signalled to the world that China is able to compete with the US, despite the US banning their access to the most sophisticated computing hardware. Moreover, investors have been attracted to the region, where they see cheap valuations as limiting further downside risk.

Gold continued to make new all-time highs in March, breaking through $3120/troy Oz.[2] Falling yields boosted the relative attractiveness of gold, while uncertainty surrounding Trump’s trade policy decisions prompted a shift to safety, increasing investment demand.

President Trump’s ‘Liberation Day’ has brought a fresh bout of volatility to markets as participants struggle to digest the effect of wide-ranging tariffs levied and possible retaliations. Undoubtedly, the risk to the downside of global economic growth has increased, but our base case is that growth should remain in positive territory. Company fundamentals and valuations still look reasonable in parts of the equity market away from the volatile US tech names, but higher levels of uncertainty remind us of the value of diversifying assets like bonds and gold in multi-asset portfolios.

Amended valuation reporting schedule

We are writing to inform you about a change to the way your portfolio valuations will be scheduled. With immediate effect, portfolio valuations will align with natural quarter-end dates—specifically 31 March, 30 June, 30 September, and 31 December. As part of this exercise, we will also be aligning the Annual Costs & Charges disclosure for most clients to calendar year-end. As a result of this alignment, you may receive more than one Cost & Charges notification over the course of the year.

These improvements are designed to streamline and ensure our reporting is consistent with industry best practice. This change will not impact the management of your portfolio or our ongoing commitment to providing you with regular insights and consistently excellent client service. If you have any questions or would like to discuss this update further, please do not hesitate to contact your Investment Manager.

Asset class returns (%) to 31 March 2025 3 months 12 months
Equities (GBP)
Global equities(MSCI All-Country World) -4.2 5.3
US equities(MSCI USA) -7.4 5.9
UK equities(MSCI UK IMI*) 5.1 10.5
European equities(MSCI Europe ex UK) 7.6 3.3
Japanese equites(MSCI Japan) -2.5 -3.8
Emergingmarket equities(MSCI EM) -0.1 6.3
Bonds (Local currency)
USgovernment bonds(iBoxx USD Treasuries) 3.0 4.5
UKgovernment bonds(iBoxx GBP Gilts) 0.4 -1.8
UK corporate bonds(iBoxx GBP Corporates) 0.5 2.4
Alternatives
Crude oil(Brent, USD/barrel) 0.1 -14.5
Gold(LBMA gold price, USD/troy oz) 19.0 41.1
UK listedproperty (MSCI UK IMI* Core Real Estate, GBP) 1.6 -9.4
Currencies
GBP/USD 3.1 2.2
GBP/EUR -1.2 2.2
USD/JPY -4.8 -1.2
Source: LSEG, Bloomberg, Evelyn Partners Investment Management LLP. *Investable Market
Index. All indices are total return in GBP or local currency except where stated. Index. All indices are total return in GBP or local currency except where stated.
Please note that past performance is not a guide to the future. Please note that past performance is not a guide to the future.

The value of investments and the income from them can fall as well as rise and the investor may not receive back the original amount invested. Past performance, and any yield figures provided, are not a guide to future performance.

This commentary is solely for information purposes and is not intended to be and should not be construed as investment advice. Whilst considerable care has been taken to ensure the information contained within this commentary is accurate and up to date, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information or any action taken because of this information. Details correct at the time of writing.

2 LSEG Datastream/Evelyn Partners

evelyn

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Valuation Summary

As at 1 January 2025

As at 31 March 2025

Value Managed Value Managed
GBP % GBP %
16,197 2.1 Cash 30,003 4.0
131,351 17.3 Bonds 130,312 17.2
131,351 17.3 Sterling (GBP) 130,312 17.2
127,934 16.8 Alternatives & Multi-Asset 120,661 15.9
48,451 6.4 Alternatives 41,054 5.4
29,851 3.9 Multi-Asset 29,235 3.9
49,633 6.5 Property 50,372 6.7
483,997 63.7 Equities 476,114 62.9
190,248 25.1 United Kingdom 197,575 26.1
228,060 30.0 Overseas 218,642 28.9
89,602 11.8 North America 82,588 10.9
25,723 3.4 Europe 27,184 3.6
27,916 3.7 Japan 27,727 3.7
73,311 9.7 Pacific Basin ex Japan 69,271 9.2
11,508 1.5 Emerging Markets 11,872 1.6
65,689 8.7 Global 59,896 7.9
759,480 100.0 TOTAL - MANAGED PORTFOLIO 757,090 100.0

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Asset Allocation

Managed Portfolio

Asset Allocation as at 31 March 2025

As at 31 March 2025
Market Value (GBP)
%
~~a~~
As at 31 March 2025
Market Value (GBP)
%
~~a~~
As at 31 March 2025
Market Value (GBP)
%
~~a~~
CASH

Cash Accounts
30,003
4.0
™~
~
~
Cash Accounts
Government - Conventional
Fund
BONDS ™~ Gold & precious metals
Sterling (GBP)

Government - Conventional
117,806
15.6
™~ Hedge Funds
Lower Volatility Funds
Conventional Funds

Fund
12,507
1.7
Direct
ALTERNATIVES & MULTI-ASSET
Alternatives
™~
™~
United Kingdom - United Kingdom
North America
Europe

Gold & precious metals
41,054
5.4
Japan

Hedge Funds
Multi-Asset
0
0.0
™~
~
Pacific Basin ex Japan
Emerging Markets
Global - Global

Lower Volatility Funds
15,679
2.1

Conventional Funds
13,556
1.8
Property

Direct
50,372
6.7
Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025 Asset Allocation % Changes from 1 January 2025 to 31 March 2025
EQUITIES Cash Accounts ~~rs~~
United Kingdom

United Kingdom
197,575
26.1
Government - Conventional
Fund
Gold & precious metals
~~ ~~
i
~~ee~~
Overseas Hedge Funds ~~ee~~

North America
82,588
10.9
Lower Volatility Funds
Conventional Funds

Europe
27,184
3.6
Direct

Japan

Pacific Basin ex Japan
27,727
3.7
69,271
9.2
United Kingdom - United Kingdom
North America
Europe
~~eC~~
~~ee~~

Emerging Markets
11,872
1.6
Japan
Global

Global
59,896
7.9
Pacific Basin ex Japan
Emerging Markets
Global - Global
~~ ~~
~~ee~~
TOTAL PORTFOLIO
~~ee~~
757,090
100.0
——issSs—is
-2 -1.5 -1 -0.5 0 0.5
1
1.5 2

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Managed Portfolio

Portfolio Reconciliation

Value
GBP
Opening value for 1 January 2025 759,480.05
Capital added 0.00
Capital paid away (1,844.80)
Net addition/subtraction to capital (1,844.80)
Income received 6,585.92
Income paid away (3,329.68)
Net addition to income accounts 3,256.24
Capital gain (loss) (3,801.47)
Closing value for 31 March 2025 757,090.02

Performance

1 Jan 2025 31 Mar 2025 Change %
Portfolio Total Return (Primary) +0.36%
Portfolio Capital Return -0.50%
Market Index Movements
Comparator Strategy 5 TR GBP 287.06 286.90 -0.05%
MSCI PIMFA Balanced NR GBP 3,172.78 3,145.63 -0.86%
MSCI UK IMI NR GBP 2,376.42 2,497.51 +5.1%
MSCI United Kingdom NR GBP 16,297.34 17,346.83 +6.44%
Markit iBoxx GBP Gilts TR GBP 268.15 269.35 +0.45%
MSCI PIMFA Growth NR GBP 3,592.03 3,539.10 -1.47%
MSCI PIMFA Income NR GBP 2,847.81 2,834.97 -0.45%

The Portfolio Return percentages are calculated using values as at each month-end with money in/out time-weighted to 31 August 2020, and daily thereafter. Past performance is not an indication of future performance.

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Valuation of Assets

Managed Portfolio - Discretionary

Service Type Estimated Gross Estimated
Book Cost Price Value Total Income Gross Yield
GBP GBP % GBP %
CASH
Cash Accounts
GBP Income Account GBP (MACC.ACC.INC.GBP) 14,107.60 1.86 0 0.0
GBP Investment GBP (MACC.INV.GBP) 15,875.96 2.10 246 1.6
16 days interest accrued from 15-MAR-2025 19.47
Total 15,895.43
BONDS
Sterling (GBP)
Government - Conventional
GBP 42,000 UK (GOV OF) 4.125% BDS 29/01/2027 GBP1000 (GB00BL6C7720) 42,001.58 GBP 99.894191 41,955.56 5.58 1,733 4.1
61 days interest accrued from 29-JAN-2025 291.94
Total 42,247.50
GBP 75,000 UK (GOVT OF) 4.375% BDS 07/03/2028 GBP1000 (GB00BSQNRC93) 75,436.25 GBP 100.458707 75,344.03 9.98 3,281 4.3
24 days interest accrued from 07-MAR-2025 213.99
Total 75,558.02
Fund
7,500 ROYAL LONDON ASSET MGMT FUNDS PLC RL SHT DUR GBL HIGH 6,304.68 GBP 0.7785 5,838.75 0.77 265 4.5
YIELD BOND Z GBP DIS (IE00B979BF49)
8,516 SEQUOIA ECONOMIC INFRAST INC FD LTD NPV (GG00BV54HY67) 9,179.00 GBP 0.783 6,668.03 0.88 585 8.8

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Service Type Estimated Gross Estimated
Book Cost Price Value Total Income Gross Yield
GBP GBP % GBP %
ALTERNATIVES & MULTI-ASSET
Alternatives
Gold & precious metals
1,120 XTRACKERS ETC PLC PHYSICAL GOLD ETC GBP HDG 24,559.00 GBP 36.655 41,053.60 5.42 0 0.0
(DE000A2UDH48)
Multi-Asset
Lower Volatility Funds
17,263.417 NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS 17,599.00 GBP 0.9082 15,678.64 2.07 782 5.0
(GB00BD5J0Y67)
Conventional Funds
715 RIT CAPITAL PARTNERS PLC ORD GBP1 (GB0007366395) 18,063.00 GBP 18.96 13,556.40 1.79 293 2.2
Property
Direct
1,705 3I INFRASTRUCTURE PLC ORD NPV (JE00BF5FX167) 2,966.00 GBP 3.185003 5,430.43 0.72 209 3.9
15,318 BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI) (LU0686550053) 20,788.00 GBP 1.4 21,445.20 2.83 1,287 6.0
13,282 GREENCOAT UK WIND PLC ORD GBP0.01 (GB00B8SC6K54) 14,703.00 GBP 1.077 14,304.71 1.89 1,328 9.3
12,000 SUPERMARKET INCOME REIT PLC ORD GBP0.01 (GB00BF345X11) 13,783.00 GBP 0.766 9,192.00 1.21 734 8.0
EQUITIES
United Kingdom
Financials
Insurance
608 AVIVA ORD GBP0.328947368 (GB00BPQY8M80) 3,462.00 GBP 5.55201 3,375.62 0.45 217 6.4
1,300 PRUDENTIAL PLC GBP0.05 (GB0007099541) 3,545.00 GBP 8.262 10,740.60 1.42 233 2.2
Banks
2,450 HSBC HOLDINGS PLC ORD USD0.50 (GB0005405286) 18,619.00 GBP 8.739 21,410.55 2.83 1,253 5.9
9,063 LLOYDS BANKING GROUP ORD GBP0.1 (GB0008706128) 18,312.00 GBP 0.7208 6,532.61 0.86 287 4.4

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Ryan Phillips Memorial Trust G Research Fund

8

Service Type Estimated Gross Estimated
Book Cost Price Value Total Income Gross Yield
GBP GBP % GBP %
Capital Markets
815
MURRAY INCOME TRUST PLC ORD GBP0.25 (GB0006111123)
1,988.00 GBP 8.25 6,723.75 0.89 318 4.7
Energy
Oil, Gas & Consumable Fuels
3,500
BP ORD USD0.25 (GB0007980591)
16,216.00 GBP 4.361 15,263.50 2.02 847 5.6
650
SHELL PLC ORD EUR0.07 (GB00BP6MXD84)
2,507.00 GBP 28.25 18,362.50 2.43 700 3.8
Consumer Discretionary
Hotels Restaurants & Leisure
1,000
COMPASS GROUP PLC ORD GBP0.1105 (GB00BD6K4575)
5,130.00 GBP 25.53 25,530.00 3.37 476 1.9
Consumer Staples
Beverages
900
DIAGEO PLC ORD GBP0.28 101/108 (GB0002374006)
4,851.00 GBP 20.145 18,130.50 2.39 722 4.0
Personal Products
500
UNILEVER PLC ORD GBP0.031111 (GB00B10RZP78)
8,566.00 GBP 46.1 23,050.00 3.04 740 3.2
Real Estate
Equity Real Estate Investment Trusts (REITs)
800
LAND SECURITIES GROUP PLC ORD GBP0.106666666
4,779.00 GBP 5.5 4,400.00 0.58 322 7.3
(GB00BYW0PQ60)
Utilities
Multi-Utilities
2,732
NATIONAL GRID ORD GBP0.12431289 (GB00BDR05C01)
15,536.53 GBP 10.095 27,579.54 3.64 1,502 5.4
Materials
Metals & Mining
99
RIO TINTO ORD GBP0.10 (GB0007188757)
2,137.00 GBP 45.8651 4,540.64 0.60 308 6.8

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Service Type Estimated Gross Estimated
Book Cost Price Value Total Income Gross Yield
GBP GBP % GBP %
Health Care
Health Care Equipment & Supplies
1,100 SMITH & NEPHEW PLC ORD USD0.20 (GB0009223206) 5,699.00 GBP 10.85 11,935.00 1.58 320 2.7
Overseas
North America
Other
8,500 BNY MELLON GLOBAL FUNDS PLC BNY MELLON US EQUITY 15,007.16 GBP 1.7736 15,075.60 1.99 304 2.0
INCOME E GBP DIS (IE00BD842209)
2,250 JPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 839.00 GBP 9.81 22,072.50 2.92 248 1.1
(GB00BKZGVH64)
10,750 PREMIER MITON INVESTMENT FUNDS 3 PREMIER MITON US 37,834.19 GBP 4.227 45,440.25 6.00 155 0.3
OPPORTUNITIES F GBP ACC (GB00BNHND258)
Europe
Other
5,000 BLACKROCK FUND MANAGERS LTD BLACKROCK EUROPEAN 13,158.00 GBP 2.808156 14,040.78 1.85 137 1.0
DYNAMIC FD DIS (GB00BCZRNM23)
11,841 JPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 2,064.00 GBP 1.11 13,143.51 1.74 568 4.3
(GB00BPR9Y246)
Japan
Other
23,400 JUPITER UNIT TRUST MANAGERS LTD JUPITER JAPAN INCOME U2 25,998.00 GBP 1.1849 27,726.66 3.66 623 2.3
GBP DIS (GB00BFF5BH82)

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Ryan Phillips Memorial Trust G Research Fund

Service Type Estimated Gross Estimated
Book Cost Price Value Total Income Gross Yield
GBP GBP % GBP %
Pacific Basin ex Japan
Materials
Metals & Mining
1,000 BHP GROUP LTD NPV (AU000000BHP4) 9,358.00 GBP 18.485 18,485.00 2.44 919 5.0
Other
4,138.89 BNY MELLON INVESTMENT FUNDS BNY MELLON ASIAN INCOME 4,039.04 GBP 1.3538 5,603.23 0.74 206 3.7
INSTL W DIS (GB00B8KPW262)
4,000 FIRST SENTIER INVESTORS ICVC STEWART INVRS ASIA PAC LDRS 17,199.45 GBP 10.124 40,496.00 5.35 348 0.9
B GBP A (GB0033874768) on 28 Mar 25
Daily priced
6 VERITAS FUNDS PLC ASIAN STERLING D GBP INC (IE00BD065J20) 6,372.57 GBP 781.155 4,686.93 0.62 33 0.7
Emerging Markets
Other
7,000 TEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 14,183.00 GBP 1.696 11,872.00 1.57 350 3.0
(GB00BKPG0S09)
Global
Other
16,125 BELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01 25,350.00 GBP 1.224 19,737.00 2.61 813 4.1
(GB00BZCNLL95)
4,000 HENDERSON INTL INCOME TRUST PLC ORD GBP0.01 6,221.00 GBP 1.715 6,860.00 0.91 310 4.5
(GB00B3PHCS86)
16,875 NINETY ONE FUNDS SERIES III GLOBAL ENVIRONMENT K GBP DIS 26,530.00 GBP 1.4761 24,909.19 3.29 263 1.1
(GB00BLM1PL39)
2,500 SANLAM GLOBAL ARTIFICIAL INTELLIGENCE I GBP ACC 6,373.09 GBP 3.3561 8,390.25 1.11 0 0.0
(IE000IKG3JC0)
MANAGED PORTFOLIO - DISCRETIONARY TOTAL 757,090.02 100.00 24,264 3.2

The above total includes accrued interest of GBP 525.4

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Fee Summary

Period 01 Oct 2024 Period 01 Oct 2024
to 31 Dec 2024
Chargeable Value Fee
GBP GBP
Evelyn Partners Investment Management LLP
Investment Services
Administration fee - Discretionary Portfolio 763,211.16 0.00
Investment Management fee - Discretionary Portfolio 763,211.16 1,055.15
Net Total 1,055.15
VAT 211.03
Evelyn Partners Investment Services Limited
Custody Services
Custody fee - Discretionary Portfolio 763,211.16 383.69
Net Total 383.69
GRAND TOTAL 1,649.87
Total Fees and Charges during the period 1 January 2025 to 31 March 2025 GBP
Evelyn Partners fees 1,649.87
Evelyn Partners transaction charges 170.00
Third Party transaction charges 0.00
TOTAL 1,819.87

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Transaction Schedule

for the period 1 January 2025 to 31 March 2025

Managed Portfolio - Discretionary Portfolio

Purchases and Sales

Date Charges Proceeds Cost
17 Mar 2025 Buy UK (GOVT OF) 4.375% BDS 75,000 Taxable 150.00 75,534.33
12:00:00 London - 07/03/2028 GBP1000 @ 100.36 Commission 20.00
Bloomberg (GB00BSQNRC93) Transaction
Multilateral Charges
Trading Facility
(BMTF)
TOTAL 170.00 0.00 75,534.33

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for the period 1 January 2025 to 31 March 2025

Transaction Schedule

Managed Portfolio - Discretionary Portfolio

Managed Portfolio - Discretionary Portfolio Managed Portfolio - Discretionary Portfolio
Capital Events
Date Holding Change Book Cost Resulting Resulting Single
Change Holding Pool Book Cost
17/03/2025 Maturity CITI 9.35% UK EU DEFENSIVE AUTOCALL MARCH (12,300.00) (12,380.26) 0.00 0.00
29
07/03/2025 Redemption UK (GOV OF) 5% SNR BDS 07/03/2025 GBP1000 (75,000.00) (74,747.00) 0.00 0.00

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Transaction Schedule

for the period 1 January 2025 to 31 March 2025

Managed Portfolio - Discretionary Portfolio

Other Transactions

Date Holding Change Book Cost Resulting Resulting Single
Change Holding Pool Book Cost
31/03/2025 Fund accumulation (Dividend) FIRST SENTIER INVESTORS FIRST SENTIER INVESTORS ICVC 0.00 78.98 4,000.00 17,199.45
ICVC STEWART INVRS ASIA PAC LDRS B GBP A STEWART INVRS ASIA PAC LDRS B
GBP A (GB0033874768)
28/01/2025 Fund accumulation (Dividend) PREMIER MITON INVESTMENT PREMIER MITON INVESTMENT FUNDS 0.00 12.27 10,750.00 37,834.19
FUNDS 3 PREMIER MITON US OPPORTUNITIES F GBP ACC 3 PREMIER MITON US
OPPORTUNITIES F GBP ACC
(GB00BNHND258)
31/12/2024 Fund accumulation (Dividend) ROYAL LONDON ASSET MGMT ROYAL LONDON ASSET MGMT FUNDS 0.00 31.50 7,500.00 6,304.68
FUNDS PLC RL SHT DUR GBL HIGH YIELD BOND Z GBP DIS PLC RL SHT DUR GBL HIGH YIELD
BOND Z GBP DIS (IE00B979BF49)

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Cash Statement

Managed Portfolio - Discretionary

Statement for the period 1 January 2025 - 31 March 2025 CLT AL.9212 Ryan Phillips Memorial Trust Fund - Income Account GBP

Sort Code 16-57-60 Account Reference
Start Balance
AL.9212
10,891.31
Account No 44259322 Money In 6,545.97
Money Out 3,329.68

End Balance 14,107.60

Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
10,891.31
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
10,891.31
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
10,891.31
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
10,891.31
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
10,891.31
es
~~QQ~~
3 January 2025 Dividend (Ordinary cash) JPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 142.09 11,033.40
8 January 2025 Dividend (Property income distribution) LAND SECURITIES GROUP PLC ORD GBP0.106666666 75.20 11,108.60
13 January 2025 Interest (Unit trust interest) 3I INFRASTRUCTURE PLC ORD NPV 107.84 11,216.44
14 January 2025 Dividend (Ordinary cash) NATIONAL GRID ORD GBP0.12431289 432.75 11,649.19
21 January 2025 Payment to April Perkins - NATIONWIDE BUILDING SOCIETY - XX0436 - XXXX4042 1,000.00 10,649.19
29 January 2025 Interest (Bond interest) UK (GOV OF) 4.125% BDS 29/01/2027 GBP1000 866.25 11,515.44
31 January 2025 Interest (Unit trust interest) NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS 62.61 11,578.05
31 January 2025 Dividend (Ordinary cash) TEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 140.00 11,718.05
4 February 2025 Payment to Anne-Marie McClean - NATIONWIDE BUILDING SOCIETY - XX0116 - XXXX1431 663.68 11,054.37
11 February 2025 Dividend (Ordinary cash) BNY MELLON GLOBAL FUNDS PLC BNY MELLON US EQUITY INCOME E 38.00 11,092.37
GBP DIS
26 February 2025 Monthly (Rolling) Standing Order to Dr Ann-Marie McClean - NATIONWIDE BUILDING SOCIETY - 833.00 10,259.37
XX0116 - XXXX1431
27 February 2025 Dividend (Ordinary cash) COMPASS GROUP PLC ORD GBP0.1105 314.20 10,573.57
28 February 2025 Dividend (Ordinary cash) BNY MELLON INVESTMENT FUNDS BNY MELLON ASIAN INCOME INSTL W 37.25 10,610.82
DIS
28 February 2025 Interest (Unit trust interest) NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS 62.58 10,673.40
28 February 2025 Dividend (Ordinary cash) SEQUOIA ECONOMIC INFRAST INC FD LTD NPV 146.37 10,819.77
28 February 2025 Dividend (Ordinary cash) HENDERSON INTL INCOME TRUST PLC ORD GBP0.01 78.00 10,897.77
28 February 2025 Dividend (Property income distribution) SUPERMARKET INCOME REIT PLC ORD GBP0.01 183.60 11,081.37
28 February 2025 Dividend (Ordinary cash) GREENCOAT UK WIND PLC ORD GBP0.01 332.05 11,413.42
4 March 2025 Interest (Unit trust interest) ROYAL LONDON ASSET MGMT FUNDS PLC RL SHT DUR GBL HIGH YIELD 131.76 11,545.18
BOND Z GBP DIS
7 March 2025 Interest (Bond interest) UK (GOV OF) 5% SNR BDS 07/03/2025 GBP1000 1,875.00 13,420.18
13 March 2025 Dividend (Ordinary cash) MURRAY INCOME TRUST PLC ORD GBP0.25 77.43 13,497.61
16 March 2025 Interest payment on 17 March 2025 for 15.12.2024 to 15.03.2025 48.06 13,545.67
24 March 2025 Dividend (Ordinary cash) SHELL PLC ORD EUR0.07 180.64 13,726.31
27 March 2025 Dividend (Ordinary cash) BHP GROUP LTD NPV 387.84 14,114.15

Ryan Phillips Memorial Trust G Research Fund | 16

Valuation Report as at 31 March 2025

| AL.9212 BFS013

Date
Description
Money Out GBP
Money In GBP
Balance GBP
28 March 2025
Monthly (Rolling) Standing Order to Dr Ann-Marie McClean - NATIONWIDE BUILDING SOCIETY -
833.00
13,281.15
ee
~~QO~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
28 March 2025
Monthly (Rolling) Standing Order to Dr Ann-Marie McClean - NATIONWIDE BUILDING SOCIETY -
833.00
13,281.15
ee
~~QO~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
28 March 2025
Monthly (Rolling) Standing Order to Dr Ann-Marie McClean - NATIONWIDE BUILDING SOCIETY -
833.00
13,281.15
ee
~~QO~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
28 March 2025
Monthly (Rolling) Standing Order to Dr Ann-Marie McClean - NATIONWIDE BUILDING SOCIETY -
833.00
13,281.15
ee
~~QO~~
XX0116 - XXXX1431
28 March 2025 Dividend (Ordinary cash) BP ORD USD0.25 216.16 13,497.31
28 March 2025 Dividend (Ordinary cash) UNILEVER PLC ORD GBP0.031111 188.75 13,686.06
31 March 2025 Interest (Unit trust interest) NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS 84.28 13,770.34
31 March 2025 Dividend (Ordinary cash) JUPITER UNIT TRUST MANAGERS LTD JUPITER JAPAN INCOME U2 GBP 337.26 14,107.60
DIS
31 March 2025 End Balance 14,107.60

Ryan Phillips Memorial Trust G Research Fund | 17

Valuation Report as at 31 March 2025

| AL.9212 BFS013

Cash Statement

Managed Portfolio - Discretionary

Statement for the period 1 January 2025 - 31 March 2025

Sort Code 16-57-60 Account Reference
Start Balance
AL.9212
5,296.89
Account No 44259114 Money In 89,608.07
Money Out 79,029.00

End Balance 15,875.96

CLT AL.9212 Ryan Phillips Memorial Trust Fund - Investment account GBP

Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
5,296.89
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
5,296.89
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
5,296.89
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
5,296.89
es
~~QQ~~
Date
Description
Money Out GBP
Money In GBP
Balance GBP
31 December 2024
Balance Brought Forward
5,296.89
es
~~QQ~~
15 January 2025 Investment Fees for the period 01.10.2024 to 31.12.2024 1,649.87 3,647.02
11 February 2025 Dividend (Equalisation) BNY MELLON GLOBAL FUNDS PLC BNY MELLON US EQUITY INCOME E GBP 39.95 3,686.97
DIS
28 February 2025 Payment to Miss A R Bell - NORTHERN BANK LTD - XX0128 - XXXX4449 1,404.80 2,282.17
7 March 2025 Redemption UK (GOV OF) 5% SNR BDS 07/03/2025 GBP1000 75,000.00 77,282.17
17 March 2025 Maturity CITI 9.35% UK EU DEFENSIVE AUTOCALL MARCH 29 14,568.12 91,850.29
18 March 2025 Buy 75,000.00 BNFI UK (GOVT OF) 4.375% BDS 07/03/2028 GBP1000 (GB00BSQNRC93) 75,534.33 16,315.96
28 March 2025 Payment to JAB Accountancy - HSBC BANK PLC - XX2055 - XXXX4487 440.00 15,875.96
31 March 2025 End Balance 15,875.96

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Valuation Report as at 31 March 2025

| AL.9212 BFS013

Ryan Phillips Memorial Trust G Research Fund

Notes and Disclaimers

Notes

You should check the details of your valuation and advise your investment manager of any inaccuracies. The prices used in valuing the portfolio are normally the latest available midmarket prices at the valuation date. Price information is obtained from standard industry sources. If no price information is available we estimate a fair value on a best endeavour basis, which may indicate a lack of liquidity of the asset. Where a price is not current at the valuation date we have indicated the date of the price. Funds which price periodically (including daily) compute a price based on net asset value which is applied only to orders taken before the price is published, therefore the price in your valuation may not be the price at which a trade placed on the date of the valuation would be executed. Holdings in this valuation are based on trade date, with cash positions based on settlement date and unsettled trades included as Bargains for later settlement. Book costs are calculated on a single pool basis; where holdings are subject to UK capital gains tax the costs used for the purposes of calculating taxable gains and losses may be different, especially where holdings were originally acquired prior to 6th April 2008. Estimated gross income and yield uses existing data to estimate future income and includes tax deducted or credited where applicable. Please contact your investment manager if you would like a more detailed breakdown of fees and charges or if you have any questions about your holdings or transactions.

Investment Strategy

Your portfolio is managed by Evelyn Partners Investment Management LLP (registered in England at 45 Gresham Street, London EC2V 7BG. No. OC 369632, authorised and regulated by the Financial Conduct Authority). Appropriate for an investor who is comfortable with medium volatility of returns, typically having around 65% of their portfolio invested in equities, and who is able to tolerate a loss of up to 17.5% of the value of their portfolio in any one year. This percentage loss is based on what might be reasonably expected 95% of the time.

More detailed information relating to all of our main investment strategies can be found in the Risk Supplement document on our website www.evelyn.com/risksupplement

Custody Services

Unless otherwise annotated, all the assets within your portfolio are held in safe custody on your behalf by Evelyn Partners Investment Services Limited (registered in England at 45 Gresham Street, London EC2V 7BG. No. 976145, regulated by the Financial Conduct Authority (FCA)) as custodian in accordance with the FCA's Client Asset Sourcebook (CASS) rules. Securities held by us are either registered in the name of our nominee company or held to our order by a third party custodian appointed by us. Non-financial assets such as property or other chattels are not protected by the FCA's CASS rules. Any assets held by a third party appointed by you are placed at your own risk. These assets may not be offered the same level of protection as those held by Evelyn Partners Investment Services Limited.

Data Sources & Disclosures

Evelyn Partners comparator indices are not industry-wide composites and are not recognised by any of the underlying index data providers. A breakdown of each is available

on our website evelyn.com/services/investment-management/

The Bank of England base rate, Retail Price Index (RPI), Consumer Price Index (CPI) and Sterling Overnight Index Average (SONIA) are public sector information licensed under the Open Government Licence, http://www.nationalarchives.gov.uk/doc/open-governmentlicence

Source ICE Data Indices, LLC ("ICE DATA"), is used with permission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and your use is at your own risk. ICE Data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Evelyn Partners Investment Services Limited and affiliates, or any of its products or services.

Hedge Fund Research Inc. www.hedgefundresearch.com. The HFRI and HFRX licensed indices are being used under license from Hedge Fund Research Inc., which does not approve of or endorse the contents of this report.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

MSCI WMA data is comprised of a custom index calculated by MSCI for, and as requested by the Personal Investment Management & Financial Advice Association (PIMFA) formerly the Wealth Management Association (WMA). The MSCI data is for internal use only and may not be redistributed or used in connection with compiling, computing or creating the MSCI data (the "MSCI Parties") makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including loss of profits) even if notified of the possibility of damages.

Markit Indices Limited © 2025. Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness, fitness for purpose or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have

Ryan Phillips Memorial Trust G Research Fund | 19

Valuation Report as at 31 March 2025

| AL.9212 BFS013

no liability whatsoever in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgements, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.

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Valuation Report as at 31 March 2025

| AL.9212 BFS013

Ryan Phillips Memorial Trust G Research Fund

evelyn PARTNERS AL.9212 BFS013