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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
Fund Size: £2.27M
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
30/01/2023
BGLNHC0
128.2 - -
0
27/01/2023
BGLNHC0
0
26/01/2023
BGLNHC0
0.21
25/01/2023
BGLNHC0
0.21
24/01/2023
BGLNHC0
0
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
31/08/22
31/10/22
0.2668
0.0081
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Institutional Founder Accumulation Shares
https://yealand.com/wp-admin/post.php?post=6685&action=edit# - -
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.

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 Key Investor Information Document (KIID), the risk section of the Fund’s prospectus where applicable the Fund Factsheet.

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