YFS Intelligent Wealth Fund

The investment objective of the YFS Intelligent Wealth Fund is to achieve capital growth.

Investment Manager: Minerva Money Management Limited
Fund Manager: Tony Byrne

Fund Details
Dealing: Daily
NAV Frequency: Daily
Investment Association Sector: Global
Dividend Payment Dates: June and December

Click below to go to Minerva Money Management’s website –

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Retail Income Shares			BFZ0WW5	GBP	-	-	148.98	03/09/2026	10:00	0.00
Institutional Income Shares			BFZ0WV4	GBP	-	-	105.33	03/09/2026	10:00	0.00

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Retail Income Shares			01/05/2026	30/06/2026	-	-
Institutional Income Shares			01/05/2026	30/06/2026	-	-