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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 - - 142.38 ‡ 13/04/2026 10:00 1.78
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Units (e) 07/04/2026 29/05/2026 1.2637 -