Yealand
Back to Funds

The Andratx Balanced Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Accumulation Shares BMB5VC6 GBP - - 115.65 ‡ 02/02/2026 10:00 1.27
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Accumulation Shares (e) 05/01/2026 27/02/2026 0.8709 -