YFS Hathaway Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS Hathaway Fund Inc			3239533	GBP	-	-	177.06	20/08/2026	12:00	2.19
YFS Hathaway Fund Acc			3239544	GBP	-	-	270.36	20/08/2026	12:00	2.12

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Hathaway Fund Inc			02/04/2026	29/05/2026	1.9791	0.5211
YFS Hathaway Fund Acc			02/04/2026	29/05/2026	2.9074	0.926

Literature

- Prospectus
- Hathaway Interim 2026
- Hathaway Annual 2025
The below Assessment of Value was conducted by the previous ACD, IFSL. An updated Assessment of Value will be produced by Yealand in due course.
- Assessment of Value
- YFS Hathaway Fund - Application Form
- Terms & Conditions*
- Glossary of Definitions*