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YFS One Newgate Investment Funds
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| YFS One Newgate Capital and Income Fund - Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.3199 | 0.2059 | ||
| YFS One Newgate Capital and Income Fund - Income Shares | 01/07/2026 | 28/08/2026 | 0.3151 | - | ||