Bermuda Stock Exchange

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135

BSX Currency: GBP
ISIN: BMG556252093
CUSIP: G55625209
CFI code: CIOIXX

The LOM Funds SAC Ltd. - LOM Fixed Income Fund GBP (the “Fund”) is a class of Participating Shares (the “Class”) established by LOM Funds SAC Ltd. (the “Company”) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981 (as amended), and registered under the Segregated Accounts Companies Act 2000 (as amended). Capitalised terms used in this Class Supplement, where not defined herein, shall have the same meanings ascribed thereto in the Information Memorandum of Association and/or the Bye-laws of the Company unless otherwise stated.

Investment Objective

The LOM Funds SAC Ltd. - LOM Fixed Income Fund GBP is an absolute return, investment grade bond fund. The fund’s objective is to outperform short-term interest rates in Sterling while preserving capital.

NAV History (GBP)

Date	NAV	Change	% Change
2025/03/07	11.0670	-0.0307	-0.28
2025/02/28	11.0977	0.0229	0.21
2025/02/21	11.0748	-0.0095	-0.09
2025/02/14	11.0843	-0.0075	-0.07
2025/02/07	11.0918	0.0306	0.28
2025/01/31	11.0612	0.0603	0.55
2025/01/24	11.0009	0.0313	0.28
2025/01/17	10.9696	0.0770	0.70
2025/01/10	10.8926	-0.0644	-0.59
2025/01/03	10.9570	-0.0007	-0.01
2024/12/31	10.9577	0.0256	0.23
2024/12/27	10.9321	-0.0263	-0.24
2024/12/20	10.9584	-0.0188	-0.17
2024/12/13	10.9772	-0.0245	-0.22
2024/12/06	11.0017	0.0107	0.10
2024/11/29	10.9910	0.0532	0.48
2024/11/22	10.9378	0.0215	0.20
2024/11/15	10.9163	0.0067	0.06
2024/11/08	10.9096	0.0305	0.28
2024/11/01	10.8791	-0.0624	-0.57
2024/10/25	10.9415	-0.0431	-0.39
2024/10/18	10.9846	0.0618	0.56
2024/10/11	10.9228	0.0058	0.05
2024/10/04	10.9170	-0.0250	-0.23
2024/09/27	10.9420	0.0029	0.03
2024/09/20	10.9391	-0.0097	-0.09
2024/09/13	10.9488	0.0321	0.29
2024/09/06	10.9167	0.0351	0.32
2024/08/30	10.8816	-0.0035	-0.03
2024/08/23	10.8851	0.0116	0.11
2024/08/16	10.8735	0.0043	0.04
2024/08/09	10.8692	-0.0178	-0.16
2024/08/02	10.8870	0.0567	0.52
2024/07/26	10.8303	0.0166	0.15
2024/07/19	10.8137	0.0110	0.10
2024/07/12	10.8027	0.0198	0.18
2024/07/05	10.7829	0.0315	0.29
2024/06/28	10.7514	-0.0014	-0.01
2024/06/21	10.7528	0.0140	0.13
2024/06/14	10.7388	0.0208	0.19
2024/06/07	10.7180	0.0080	0.07
2024/05/31	10.7100	0.0073	0.07
2024/05/24	10.7027	-0.0280	-0.26
2024/05/17	10.7307	0.0148	0.14
2024/05/10	10.7159	0.0323	0.30
2024/05/03	10.6836	0.0389	0.36
2024/04/26	10.6447	-0.0043	-0.04
2024/04/19	10.6490	-0.0095	-0.09
2024/04/12	10.6585	-0.0145	-0.14
2024/04/05	10.6730	-0.0064	-0.06
2024/03/29	10.6794	0.0018	0.02
2024/03/22	10.6776	0.0457	0.43
2024/03/15	10.6319	0.0033	0.03
2024/03/08	10.6286	0.0279	0.26
2024/03/01	10.6007	0.0296	0.28
2024/02/16	10.5711	0.0046	0.04
2024/02/09	10.5665	-0.0158	-0.15
2024/02/02	10.5823	0.0193	0.18
2024/01/26	10.5630	0.0360	0.34
2024/01/19	10.5270	-0.0214	-0.20
2024/01/12	10.5484	0.0366	0.35
2024/01/05	10.5118	-0.0481	-0.46
2023/12/29	10.5599	0.0157	0.15
2023/12/22	10.5442	0.0614	0.58
2023/12/15	10.4828	0.0849	0.81
2023/12/08	10.3979	-0.0079	-0.08
2023/12/01	10.4058	0.0540	0.52
2023/11/24	10.3518	-0.0019	-0.02
2023/11/17	10.3537	0.0357	0.34
2023/11/10	10.3180	0.0173	0.17
2023/11/03	10.3007	0.0447	0.43
2023/10/27	10.2560	0.0434	0.42
2023/10/20	10.2126	-0.0240	-0.24
2023/10/13	10.2366	0.0300	0.29
2023/10/06	10.2066	-0.0084	-0.08
2023/09/29	10.2150	-0.0143	-0.14
2023/09/22	10.2293	0.0316	0.31
2023/09/15	10.1977	0.0298	0.29
2023/09/08	10.1679	0.0196	0.19
2023/09/01	10.1483	0.0300	0.30
2023/08/25	10.1183	0.0437	0.43
2023/08/18	10.0746	-0.0304	-0.30
2023/08/11	10.1050	-0.0204	-0.20
2023/08/04	10.1254	0.0151	0.15
2023/07/28	10.1103	0.0114	0.11
2023/07/21	10.0989	0.0769	0.76
2023/07/14	10.0220	0.0873	0.87
2023/07/07	9.9347	-0.0269	-0.27
2023/06/30	9.9616	-0.0168	-0.17
2023/06/23	9.9784	-0.0167	-0.17
2023/06/16	9.9951	-0.0700	-0.70
2023/06/09	10.0651	-0.0207	-0.21
2023/06/02	10.0858	0.0509	0.50
2023/05/26	10.0349	-0.1155	-1.15
2023/05/19	10.1504	-0.0382	-0.38
2023/05/12	10.1886	0.0051	0.05
2023/05/05	10.1835	0.0003	0.00
2023/04/28	10.1832	0.0277	0.27
2023/04/21	10.1555	-0.0063	-0.06
2023/04/14	10.1618	-0.0483	-0.48
2023/04/07	10.2101	0.0339	0.33
2023/03/31	10.1762	-0.0427	-0.42
2023/03/24	10.2189	0.0030	0.03
2023/03/17	10.2159	0.0503	0.49
2023/03/10	10.1656	0.0299	0.29
2023/03/03	10.1357	-0.0115	-0.11
2023/02/24	10.1472	-0.0361	-0.36
2023/02/17	10.1833	-0.0293	-0.29
2023/02/10	10.2126	-0.0924	-0.90
2023/02/03	10.3050	0.0883	0.86
2023/01/27	10.2167	0.0405	0.40
2023/01/20	10.1762	0.0116	0.11
2023/01/13	10.1646	0.0816	0.80
2023/01/06	10.0830	0.0788	0.78
2022/12/30	10.0042	0.0075	0.07
2022/12/23	9.9967	-0.0513	-0.51
2022/12/16	10.0480	-0.0094	-0.09
2022/12/09	10.0574	0.0211	0.21
2022/12/02	10.0363	0.0063	0.06
2022/11/25	10.0300	0.0497	0.50
2022/11/18	9.9803	0.0522	0.52
2022/11/11	9.9281	0.0701	0.71
2022/11/04	9.8580	0.0516	0.52
2022/10/28	9.8064	0.1891	1.93
2022/10/21	9.6173	0.0833	0.87
2022/10/14	9.5340	-0.0051	-0.05
2022/10/07	9.5391	0.0139	0.15
2022/09/30	9.5252	-0.1700	-1.78
2022/09/23	9.6952	-0.2658	-2.74
2022/09/16	9.9610	-0.0160	-0.16
2022/09/09	9.9770	-0.0207	-0.21
2022/09/02	9.9977	-0.0906	-0.91
2022/08/26	10.0883	-0.0839	-0.83
2022/08/19	10.1722	-0.0895	-0.88
2022/08/12	10.2617	0.0045	0.04
2022/08/05	10.2572	-0.0438	-0.43
2022/07/29	10.3010	0.0398	0.39
2022/07/22	10.2612	0.0459	0.45
2022/07/15	10.2153	0.0034	0.03
2022/07/08	10.2119	-0.0417	-0.41
2022/07/01	10.2536	0.0222	0.22
2022/06/24	10.2314	0.0477	0.47
2022/06/17	10.1837	-0.0911	-0.89
2022/06/10	10.2748	-0.1063	-1.03
2022/06/03	10.3811	-0.0358	-0.34
2022/05/27	10.4169	0.0295	0.28
2022/05/20	10.3874	-0.0571	-0.55
2022/05/13	10.4445	0.0524	0.50
2022/05/06	10.3921	-0.0048	-0.05
2022/04/29	10.3969	-0.0125	-0.12
2022/04/22	10.4094	-0.0504	-0.48
2022/04/15	10.4598	-0.0263	-0.25
2022/04/08	10.4861	-0.0261	-0.25
2022/04/01	10.5122	0.0224	0.21
2022/03/25	10.4898	-0.0523	-0.50
2022/03/18	10.5421	0.0220	0.21
2022/03/11	10.5201	-0.1036	-0.98
2022/03/04	10.6237	0.0520	0.49
2022/02/25	10.5717	-0.0175	-0.17
2022/02/18	10.5892	0.0222	0.21
2022/02/11	10.5670	-0.0201	-0.19
2022/02/04	10.5871	-0.1220	-1.15
2022/01/28	10.7091	-0.0504	-0.47
2022/01/21	10.7595	-0.0135	-0.13
2022/01/14	10.7730	0.0051	0.05
2022/01/07	10.7679	-0.0401	-0.37
2021/12/31	10.8080	-0.0052	-0.05
2021/12/24	10.8132	-0.0388	-0.36
2021/12/17	10.8520	-0.0210	-0.19
2021/12/10	10.8730	0.0338	0.31
2021/12/03	10.8392	-0.0062	-0.06
2021/11/26	10.8454	-0.0203	-0.19
2021/11/19	10.8657	0.0042	0.04
2021/11/12	10.8615	-0.0373	-0.34
2021/11/05	10.8988	0.1012	0.93
2021/10/22	10.7976	-0.0161	-0.15
2021/10/15	10.8137	0.0009	0.01
2021/10/08	10.8128	-0.0597	-0.55
2021/10/01	10.8725	-0.0376	-0.35
2021/09/24	10.9101	-0.0332	-0.30
2021/09/17	10.9433	-0.0228	-0.21
2021/09/10	10.9661	-0.0073	-0.07
2021/09/03	10.9734	0.0027	0.02
2021/08/27	10.9707	-0.0070	-0.06
2021/08/20	10.9777	0.0097	0.09
2021/08/13	10.9680	0.0160	0.15
2021/08/06	10.9520	-0.0072	-0.07
2021/07/30	10.9592	0.0071	0.06
2021/07/23	10.9521	0.0146	0.13
2021/07/16	10.9375	-0.0023	-0.02
2021/07/09	10.9398	0.0105	0.10
2021/07/02	10.9293	0.0301	0.28
2021/06/25	10.8992	0.0093	0.09
2021/06/18	10.8899	-0.0217	-0.20
2021/06/11	10.9116	0.0259	0.24
2021/06/04	10.8857	0.0109	0.10
2021/05/28	10.8748	0.0025	0.02
2021/05/21	10.8723	0.0082	0.08
2021/05/14	10.8641	-0.0346	-0.32
2021/05/07	10.8987	0.0230	0.21
2021/04/30	10.8757	-0.0134	-0.12
2021/04/23	10.8891	-0.0007	-0.01
2021/04/16	10.8898	0.0121	0.11
2021/04/09	10.8777	0.0076	0.07
2021/04/02	10.8701	-0.0130	-0.12
2021/03/26	10.8831	0.0209	0.19
2021/03/19	10.8622	-0.0189	-0.17
2021/03/05	10.8811	0.0104	0.10
2021/02/26	10.8707	-0.0384	-0.35
2021/02/19	10.9091	-0.0278	-0.25
2021/02/12	10.9369	-0.0058	-0.05
2021/02/05	10.9427	-0.0132	-0.12
2021/01/29	10.9559	-0.0225	-0.21
2021/01/22	10.9784	0.0004	0.00
2021/01/15	10.9780	-0.0115	-0.10
2021/01/08	10.9895	-0.0173	-0.16
2020/12/31	11.0068	0.0307	0.28
2020/12/24	10.9761	-0.0151	-0.14
2020/12/18	10.9912	-0.0019	-0.02
2020/12/11	10.9931	0.0518	0.47
2020/12/04	10.9413	0.0211	0.19
2020/11/27	10.9202	0.0139	0.13
2020/11/20	10.9063	0.0628	0.58
2020/11/13	10.8435	0.0046	0.04
2020/11/06	10.8389	0.0230	0.21
2020/10/30	10.8159	0.0054	0.05
2020/10/23	10.8105	0.0018	0.02
2020/10/16	10.8087	0.0219	0.20
2020/10/09	10.7868	0.0062	0.06
2020/10/02	10.7806	-0.0010	-0.01
2020/09/25	10.7816	-0.0277	-0.26
2020/09/18	10.8093	0.0106	0.10
2020/09/11	10.7987	0.0057	0.05
2020/09/04	10.7930	0.0212	0.20
2020/08/28	10.7718	-0.0027	-0.03
2020/08/21	10.7745	-0.0086	-0.08
2020/08/14	10.7831	0.0074	0.07
2020/08/07	10.7757	-0.0186	-0.17
2020/07/31	10.7943	0.0107	0.10
2020/07/24	10.7836	0.0338	0.31
2020/07/17	10.7498	0.0354	0.33
2020/07/10	10.7144	0.0351	0.33
2020/07/03	10.6793	0.0268	0.25
2020/06/26	10.6525	0.0142	0.13
2020/06/19	10.6383	0.0089	0.08
2020/06/12	10.6294	0.0063	0.06
2020/06/05	10.6231	-0.0034	-0.03
2020/05/29	10.6265	0.0211	0.20
2020/05/22	10.6054	0.0402	0.38
2020/05/15	10.5652	-0.0135	-0.13
2020/05/08	10.5787	0.0268	0.25
2020/05/01	10.5519	0.0283	0.27
2020/04/24	10.5236	0.0225	0.21
2020/04/17	10.5011	0.0234	0.22
2020/04/10	10.4777	0.1464	1.40
2020/04/03	10.3313	-0.0359	-0.35
2020/03/27	10.3672	0.0108	0.10
2020/03/20	10.3564	-0.3379	-3.26
2020/03/13	10.6943	-0.4073	-3.81
2020/03/06	11.1016	0.0474	0.43
2020/02/28	11.0542	-0.0230	-0.21
2020/02/21	11.0772	0.0386	0.35
2020/02/14	11.0386	-0.0215	-0.19
2020/02/07	11.0601	-0.0041	-0.04
2020/01/31	11.0642	-0.0155	-0.14
2020/01/24	11.0797	0.0384	0.35
2020/01/17	11.0413	0.0659	0.60
2020/01/10	10.9754	-0.0014	-0.01
2020/01/03	10.9768	0.0420	0.38
2019/12/31	10.9348	-0.0217	-0.20
2019/12/27	10.9565	0.0111	0.10
2019/12/20	10.9454	0.0124	0.11
2019/12/13	10.9330	0.0292	0.27
2019/12/06	10.9038	-0.0149	-0.14
2019/11/29	10.9187	-0.0019	-0.02
2019/11/22	10.9206	0.0074	0.07
2019/11/15	10.9132	0.0119	0.11
2019/11/08	10.9013	-0.0176	-0.16
2019/10/25	10.9189	0.0267	0.24
2019/10/18	10.8922	0.0329	0.30
2019/10/11	10.8593	-0.1025	-0.94
2019/10/04	10.9618	0.0167	0.15
2019/09/27	10.9451	0.0470	0.43
2019/09/20	10.8981	0.0477	0.44
2019/09/13	10.8504	-0.0762	-0.70
2019/09/06	10.9266	-0.0074	-0.07
2019/08/30	10.9340	0.0234	0.21
2019/08/23	10.9106	-0.0562	-0.52
2019/08/16	10.9668	-0.0103	-0.09
2019/08/09	10.9771	0.0070	0.06
2019/08/02	10.9701	0.0334	0.30
2019/07/26	10.9367	0.0284	0.26
2019/07/19	10.9083	0.0427	0.39
2019/07/12	10.8656	0.0435	0.40
2019/06/28	10.8221	0.0001	0.00
2019/06/21	10.8220	0.0323	0.30
2019/06/14	10.7897	0.0110	0.10
2019/06/07	10.7787	0.0527	0.49
2019/05/31	10.7260	0.0145	0.14
2019/05/24	10.7115	0.0015	0.01
2019/05/17	10.7100	0.0283	0.26
2019/05/10	10.6817	0.0168	0.16
2019/05/03	10.6649	-0.0207	-0.19
2019/04/26	10.6856	0.0226	0.21
2019/04/19	10.6630	0.0318	0.30
2019/04/12	10.6312	-0.0088	-0.08
2019/04/05	10.6400	-0.0224	-0.21
2019/03/29	10.6624	0.0094	0.09
2019/03/22	10.6530	0.0558	0.52
2019/03/15	10.5972	0.0179	0.17
2019/03/08	10.5793	0.0401	0.38
2019/03/01	10.5392	-0.0215	-0.20
2019/02/22	10.5607	0.0077	0.07
2019/02/15	10.5530	-0.0146	-0.14
2019/02/08	10.5676	0.0422	0.40
2019/02/01	10.5254	0.0502	0.48
2019/01/25	10.4752	0.0414	0.40
2019/01/11	10.4338	-0.0029	-0.03
2019/01/04	10.4367	-0.0005	0.00
2018/12/31	10.4372	0.0016	0.02
2018/12/28	10.4356	0.0150	0.14
2018/12/21	10.4206	-0.0279	-0.27
2018/12/14	10.4485	0.0171	0.16
2018/12/07	10.4314	0.0026	0.02
2018/11/30	10.4288	-0.0115	-0.11
2018/11/23	10.4403	-0.0057	-0.05
2018/11/16	10.4460	-0.0158	-0.15
2018/11/09	10.4618	-0.0023	-0.02
2018/11/02	10.4641	-0.0338	-0.32
2018/10/26	10.4979	0.0569	0.54
2018/10/19	10.4410	0.0248	0.24
2018/10/12	10.4162	0.0172	0.17
2018/10/05	10.3990	-0.0449	-0.43
2018/09/28	10.4439	-0.0192	-0.18
2018/09/14	10.4631	-0.0191	-0.18
2018/09/07	10.4822	-0.0181	-0.17
2018/08/31	10.5003	-0.0078	-0.07
2018/08/24	10.5081	-0.0105	-0.10
2018/08/17	10.5186	-0.0284	-0.27
2018/08/10	10.5470	0.0250	0.24
2018/08/03	10.5220	0.0011	0.01
2018/07/27	10.5209	-0.0036	-0.03
2018/07/20	10.5245	0.0119	0.11
2018/07/13	10.5126	-0.0006	-0.01
2018/07/06	10.5132	-0.0016	-0.02
2018/06/29	10.5148	-0.0169	-0.16
2018/06/22	10.5317	-0.0084	-0.08
2018/06/15	10.5401	0.0282	0.27
2018/06/08	10.5119	-0.0321	-0.31
2018/06/01	10.5440	0.0028	0.03
2018/05/25	10.5412	-4.2873	-40.67
2018/05/18	14.8285	4.3234	29.16
2018/05/11	10.5051	-0.0100	-0.10
2018/05/04	10.5151	0.0101	0.10
2018/04/27	10.5050	0.0136	0.13
2018/04/20	10.4914	-0.0024	-0.02
2018/04/13	10.4938	-0.0010	-0.01
2018/04/06	10.4948	0.0119	0.11
2018/03/23	10.4829	-0.0215	-0.21
2018/03/16	10.5044	0.0149	0.14
2018/03/09	10.4895	0.0537	0.51
2018/02/23	10.4358	0.0078	0.07
2018/02/16	10.4280	-0.0045	-0.04
2018/02/09	10.4325	-0.0349	-0.33
2018/02/02	10.4674	-0.0395	-0.38
2018/01/26	10.5069	0.0020	0.02
2018/01/19	10.5049	0.0000	0.00
2018/01/12	10.5049	-0.0264	-0.25
2018/01/05	10.5313	-0.0071	-0.07
2017/12/29	10.5384	0.0140	0.13
2017/12/22	10.5244	-0.0063	-0.06
2017/12/15	10.5307	0.0423	0.40
2017/12/08	10.4884	-0.0272	-0.26
2017/12/01	10.5156	0.0111	0.11
2017/11/24	10.5045	0.0179	0.17
2017/11/17	10.4866	0.0021	0.02
2017/11/10	10.4845	-0.0235	-0.22
2017/11/03	10.5080	0.0420	0.40
2017/10/27	10.4660	0.0305	0.29
2017/10/13	10.4355	-0.0031	-0.03
2017/10/06	10.4386	0.0081	0.08
2017/09/29	10.4305	-0.0010	-0.01
2017/09/22	10.4315	-0.0031	-0.03
2017/09/15	10.4346	-0.0925	-0.89
2017/09/08	10.5271	0.0111	0.11
2017/09/01	10.5160	-0.0022	-0.02
2017/08/25	10.5182	-0.0645	-0.61
2017/08/18	10.5827	-0.0017	-0.02
2017/08/11	10.5844	0.0243	0.23
2017/08/04	10.5601	0.0162	0.15
2017/07/28	10.5439	-0.0002	0.00
2017/07/21	10.5441	0.0397	0.38
2017/07/14	10.5044	0.0087	0.08
2017/07/07	10.4957	-0.0073	-0.07
2017/06/30	10.5030	-0.0619	-0.59
2017/06/23	10.5649	-0.0209	-0.20
2017/06/16	10.5858	0.0008	0.01
2017/06/09	10.5850	0.1192	1.13
2017/06/02	10.4658	0.0000	0.00
2017/05/26	10.4658	0.0428	0.41
2017/05/19	10.4230	-0.0004	0.00
2017/05/12	10.4234	0.0172	0.17
2017/05/05	10.4062	0.0018	0.02
2017/04/28	10.4044	0.0045	0.04
2017/04/21	10.3999	0.0028	0.03
2017/04/13	10.3971	0.0125	0.12
2017/04/07	10.3846	0.0127	0.12
2017/03/31	10.3719	0.0196	0.19
2017/03/24	10.3523	-0.0036	-0.03
2017/03/17	10.3559	0.0066	0.06
2017/03/10	10.3493	-0.0100	-0.10
2017/03/03	10.3593	0.0002	0.00
2017/02/24	10.3591	0.0258	0.25
2017/02/17	10.3333	0.0259	0.25
2017/02/10	10.3074	0.0227	0.22
2017/02/03	10.2847	0.0363	0.35
2017/01/27	10.2484	0.0041	0.04
2017/01/20	10.2443	-0.0131	-0.13
2017/01/13	10.2574	0.0023	0.02
2017/01/06	10.2551	-0.0487	-0.47
2016/12/30	10.3038	0.0261	0.25
2016/12/23	10.2777	0.0236	0.23
2016/12/16	10.2541	0.0219	0.21
2016/12/09	10.2322	-0.0163	-0.16
2016/12/02	10.2485	0.0200	0.20
2016/11/25	10.2285	0.0053	0.05
2016/11/18	10.2232	0.0188	0.18
2016/11/11	10.2044	-0.0854	-0.84
2016/11/04	10.2898	0.0320	0.31
2016/10/28	10.2578	-0.0632	-0.62
2016/10/21	10.3210	0.0190	0.18
2016/10/14	10.3020	-0.0455	-0.44
2016/10/07	10.3475	-0.1173	-1.13
2016/09/30	10.4648	0.0031	0.03
2016/09/23	10.4617	0.0505	0.48
2016/09/16	10.4112	0.0065	0.06
2016/09/09	10.4047	-0.0484	-0.47
2016/09/02	10.4531	-0.0167	-0.16
2016/08/26	10.4698	0.0236	0.23
2016/08/19	10.4462	-0.0510	-0.49
2016/08/12	10.4972	0.0326	0.31
2016/08/05	10.4646	0.0822	0.79
2016/07/27	10.3824	0.0207	0.20
2016/07/22	10.3617	0.0267	0.26
2016/07/15	10.3350	0.0297	0.29
2016/07/08	10.3053	0.0000	0.00
2016/07/01	10.3053	0.1646	1.60
2016/06/24	10.1407	-0.0247	-0.24
2016/06/17	10.1654	-0.0113	-0.11
2016/06/10	10.1767	0.0073	0.07
2016/06/03	10.1694	0.0521	0.51
2016/05/27	10.1173	0.0459	0.45
2016/05/20	10.0714	-0.0332	-0.33
2016/05/13	10.1046	0.0112	0.11
2016/05/06	10.0934	0.0577	0.57
2016/04/29	10.0357	0.0017	0.02
2016/04/22	10.0340	-0.0182	-0.18
2016/04/15	10.0522	-0.0283	-0.28
2016/04/08	10.0805	0.0253	0.25
2016/04/01	10.0552	0.0202	0.20
2016/03/24	10.0350	0.0335	0.33
2016/03/18	10.0015	0.0805	0.80
2016/03/11	9.9210	0.0037	0.04
2016/03/04	9.9173	0.0077	0.08
2016/02/26	9.9096	0.0002	0.00
2016/02/19	9.9094	0.0000	0.00

Documents

Date Posted	Description
2024/06/27	2023 Financials
2023/06/28	2022 Financials
2022/06/21	2021 Financials
2021/06/28	2020 Financials
2020/06/26	2019 Financials
2019/07/09	2018 Financials
2018/07/02	2017 Financials
2017/06/26	2016 Financials
2016/06/30	2015 Financials

Directors

Name
Bryan Dooley
James Hill
Grant Hopkins
Scott Lines
Craig Lines
Michael Mello
Malcolm Moseley

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	03 Mar 2015
Available To:	General Public

LOM Funds SAC Ltd - LOM Fixed Income Fund GBP

NAV History (GBP)

Documents

Directors

Listing Sponsor