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The YFS Collidr Multi-Asset Fund

The Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility (not exceeding 10% per year measured over rolling 5 year periods) over the medium term to long term (at least 7 years).

Investment Manager : Collidr Asset Management Limited
Fund Manager : Colin Leggett

Fund Details
Dealing: Daily
NAV Frequency: Daily
Investment Association Sector:
Dividend Payment Dates:

Name
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Institutional Accumulation Shares
12/07/2024
BGLNHC0
137.12 - -
1.08
11/07/2024
BGLNHC0
1.08
10/07/2024
BGLNHC0
1.08
09/07/2024
BGLNHC0
1.08
08/07/2024
BGLNHC0
1.08
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
29/2/2024
30/04/2024
0.3347
0.1530
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Institutional Founder Accumulation Shares
- - -
n/a
n/a
n/a
n/a
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)

Valuation: Daily
Valuation Time: 12:00 pm

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.