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YFS Knox Total Return Fund

The objective of the YFS Knox Total Return Fund is to seek to provide a balanced return between the provision of income and capital growth.

Investment Manager: Knox Capital Company Limited
Fund Manager(s): Jonathan Chenevix-Trench and Kenneth Steele

Fund Details
Fund Size: £19.26M
Dealing: Each Business Tuesday
NAV Frequency: Each Business Tuesday
Investment Association Sector: Mixed Investment 20-60% Shares
Dividend Payment Dates: April and October

Name
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Founder Net Income Shares
09/07/2024
BYZZBM6
131.79 - -
3.8
02/07/2024
BYZZBM6
3.84
25/06/2024
BYZZBM6
3.82
18/06/2024
BYZZBM6
3.85
11/06/2024
BYZZBM6
3.86
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
05/03/2024
30/04/2024
2.0159
1.2000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
(Class A) Net Income Shares
09/07/2024
BQKRG71
132.76 - -
3.71
02/07/2024
BQKRG71
3.75
25/06/2024
BQKRG71
3.73
18/06/2024
BQKRG71
3.76
11/06/2024
BQKRG71
3.77
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
05/03/2024
30/04/2024
1.9979
0.5800

Valuation: Tuesday
Valuation Time: 10:00 am

Month end valuation – non dealing price
Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

Useful Information

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Fund’s prospectus, and where applicable the Key Investor Information Document.

We are not authorised to give financial advice, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the Fund's documentation before making any investment decision.