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YFS Golden Leaves International Unit Trust

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Units (GBP) BJHPLS5 GBP - - 135.62 ‡ 13/04/2026 10:00 1.71
Accumulation Units (EUR) BJLR853 EUR - - 155.85 ‡ 13/04/2026 10:00 1.70
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units (GBP) (e) 07/04/2026 29/05/2026 1.1801 -
Accumulation Units (EUR) (e) 07/04/2026 29/05/2026 1.3623 -