Back to Funds

YFS Golden Leaves International Unit Trust

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Units (GBP) BJHPLS5 GBP - - 142.35 ‡ 19/10/2026 10:00 1.50
Accumulation Units (EUR) BJLR853 EUR - - 169.19 ‡ 19/10/2026 10:00 1.46
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units (GBP) (e) 05/10/2026 30/11/2026 0.9574 -
Accumulation Units (EUR) (e) 05/10/2026 30/11/2026 1.1209 -