The YFS Collidr Multi-Asset Fund

The Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility (not exceeding 10% per year measured over rolling 5 year periods) over the medium term to long term (at least 7 years).

Investment Manager : Collidr Asset Management Limited
Fund Manager : Colin Leggett

Fund Details
Dealing: Daily
NAV Frequency: Daily
Investment Association Sector:
Dividend Payment Dates:

Name	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
Institutional Accumulation Shares	BGLNHC0	GBP	-	-	154.58	21/08/2026	12:00	1.16
Institutional Income Shares	BNNH2Q8	GBP	-	-	154.58	21/08/2026	12:00	0.00
Institutional Founder Accumulation Shares	BMDXRN1	GBP	-	-	155.32	21/08/2026	12:00	1.15
Institutional Founder Income Shares	BNNH2R9	GBP	-	-	155.32	21/08/2026	12:00	0.00

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Institutional Accumulation Shares	02/03/2026	30/04/2026	1.1693	-
Institutional Income Shares	02/03/2026	30/04/2026	-	-
Institutional Founder Accumulation Shares	02/03/2026	30/04/2026	1.1728	0.5658
Institutional Founder Income Shares	02/03/2026	30/04/2026	-	-