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YFS Golden Leaves Global Balanced Unit Trust

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Units GB00BJLP8244 GBP - - 141.90 02/02/2026 10:00 1.77
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units 06/10/2025 28/11/2025 1.27 -