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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 | (e) 01/10/2026 | 30/11/2026 | 0.4213 | - | ||
| YFS One Newgate Capital and Income Fund - Income Shares | (e) 01/10/2026 | 30/11/2026 | 0.4167 | - | ||