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	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
Institutional Accumulation Shares	BGLNHC0	GBP	-	-	155.27	‡ 22/10/2026	12:00	1.10
Institutional Income Shares	BNNH2Q8	GBP	-	-	155.27	‡ 22/10/2026	12:00	0.00
Institutional Founder Accumulation Shares	BMDXRN1	GBP	-	-	156.10	‡ 22/10/2026	12:00	1.1
Institutional Founder Income Shares	BNNH2R9	GBP	-	-	156.10	‡ 22/10/2026	12:00	-

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Institutional Accumulation Shares	01/09/2026	30/10/2026	0.5367	0.0212
Institutional Income Shares	01/09/2026	30/10/2026	-	-
Institutional Founder Accumulation Shares	01/09/2026	30/10/2026	0.5392	0.2416
Institutional Founder Income Shares	01/09/2026	30/10/2026	-	-