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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 - - 136.41 19/01/2026 10:00 1.67
Accumulation Units (EUR) BJLR853 EUR - - 157.33 19/01/2026 10:00 1.70
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units (GBP) 06/10/2025 28/11/2025 1.1354 -
Accumulation Units (EUR) 06/10/2025 28/11/2025 1.2944 -