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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 | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Institutional Accumulation Shares | 01/09/2025 | 31/10/2025 | 0.6195 | 0.3593 | ||
| Institutional Income Shares | 01/09/2025 | 31/10/2025 | - | - | ||
| Institutional Founder Accumulation Shares | 01/09/2025 | 31/10/2025 | 0.6204 | 0.4205 | ||
| Institutional Founder Income Shares | 01/09/2025 | 31/10/2025 | - | - | ||