Yealand
Back to Funds

YFS Golden Leaves Global Balanced Unit Trust

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Units GB00BJLP8244 GBP - - 147.59 20/07/2026 10:00 1.74
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units 07/04/2026 29/05/2026 1.2956 -