YFS Lyndon Fund

Name	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
YFS Lyndon Fund B Accumulation	BGMJSF7	GBP	-	-	149.69	‡ 21/08/2026	12:00	1.69
YFS Lyndon Fund B Income	BGMJSG8	GBP	-	-	180.58	‡ 21/08/2026	12:00	1.71
YFS Lyndon Fund C Accumulation	BGMJSJ1	GBP	-	-	157.15	‡ 21/08/2026	12:00	1.89

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Lyndon Fund B Accumulation	01/07/2026	28/08/2026	0.8593	0.8593
YFS Lyndon Fund B Income	01/07/2026	28/08/2026	1.0429	1.0429
YFS Lyndon Fund C Accumulation	01/07/2026	28/08/2026	1.1374	-

Literature

- Prospectus
The below Report and Accounts were conducted by the previous ACD, Valu-Trac, before the change in ACD to Yealand. The next set of accounts, Interim June 2026, will be conducted and published by Yealand.
- Annual Report and Accounts - 31 Dec 25
The below Assessment of Value was conducted by the previous ACD, Valu-Trac. An updated Assessment of Value will be produced by Yealand in due course.
- Assessment of Value
- Terms & Conditions*
- Glossary of Definitions*