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YFS Argonaut Funds

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Argonaut Absolute Return Fund Class A EUR Accumulation B7K3728 EUR - - 213.11 20/05/2026 12:00 0.54
YFS Argonaut Absolute Return Fund Class A GBP Accumulation B7MC0R9 GBP - - 356.39 20/05/2026 12:00 0.08
YFS Argonaut Absolute Return Fund Class A USD Accumulation BN72281 USD - - 178.65 20/05/2026 12:00 0.27
YFS Argonaut Absolute Return Fund Class A CHF Accumulation BQV37F3 CHF - - 91.36 20/05/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class I EUR Accumulation B779CH9 EUR - - 316.16 20/05/2026 12:00 1.15
YFS Argonaut Absolute Return Fund Class I GBP Accumulation B79NKW0 GBP - - 402.62 20/05/2026 12:00 0.99
YFS Argonaut Absolute Return Fund Class I USD Accumulation BH36TH3 USD - - 231.23 20/05/2026 12:00 0.86
YFS Argonaut Absolute Return Fund Class I CHF Accumulation BQV37G4 CHF - - 91.18 20/05/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class O EUR Accumulation BN722B4 EUR - - 170.12 20/05/2026 12:00 0.92
YFS Argonaut Absolute Return Fund Class O GBP Accumulation BN72292 GBP - - 181.75 20/05/2026 12:00 0.03
YFS Argonaut Absolute Return Fund Class O USD Accumulation BN722C5 USD - - 179.44 20/05/2026 12:00 0.12
YFS Argonaut Absolute Return Fund Class R GBP Accumulation B7FT1K7 GBP - - 342.56 20/05/2026 12:00 0.73
YFS Argonaut Absolute Return Fund Class OP EUR Accumulation BN6S042 EUR - - 108.97 20/05/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP GBP Accumulation BN6S031 GBP - - 96.64 20/05/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP USD Accumulation BN6S053 USD - - 127.83 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class A GBP Accumulation BTCLCP2 GBP - - 151.94 ‡ 20/05/2026 12:00 2.29
YFS Argonaut Flexible Fund Class A GBP Income BTCLCQ3 GBP - - 146.06 ‡ 20/05/2026 12:00 2.33
YFS Argonaut Flexible Fund Class I EUR Accumulation BTCLCT6 EUR - - 147.72 ‡ 20/05/2026 12:00 2.27
YFS Argonaut Flexible Fund Class I GBP Accumulation BTCLCR4 GBP - - 151.89 ‡ 20/05/2026 12:00 2.29
YFS Argonaut Flexible Fund Class I GBP Income BTCLCS5 GBP - - 146.71 ‡ 20/05/2026 12:00 2.33
YFS Argonaut Flexible Fund Class O GBP Accumulation BW5T0N8 GBP - - 106.48 ‡ 20/05/2026 12:00 1.28
YFS Argonaut Flexible Fund Class O EUR Accumulation BW5T113 EUR - - 123.63 ‡ 20/05/2026 12:00 1.28
YFS Argonaut Flexible Fund Class O USD Accumulation BW5T124 USD - - 146.06 ‡ 20/05/2026 12:00 1.25
YFS Argonaut Flexible Fund Class AP EUR Accumulation BN6RZV1 EUR - - 121.44 ‡ 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class AP GBP Accumulation BN6QKC4 GBP - - 105.05 ‡ 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class AP USD Accumulation BN6RZW2 USD - - 141.32 ‡ 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class LI EUR Accumulation BN6S019 EUR - - 121.64 ‡ 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class LI GBP Accumulation BN6RZX3 GBP - - 105.19 ‡ 20/05/2026 12:00 0.94
YFS Argonaut Flexible Fund Class LI USD Accumulation BN6S020 USD - - 141.51 ‡ 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP GBP Accumulation BSNNC27 GBP - - 99.85 20/05/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP USD Accumulation BSNNC38 USD - - 133.30 20/05/2026 12:00 -
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Argonaut Absolute Return Fund Class A EUR Accumulation 02/01/2026 27/02/2026 1.159 1.159
YFS Argonaut Absolute Return Fund Class A GBP Accumulation 02/01/2026 27/02/2026 0.2899 0.1031
YFS Argonaut Absolute Return Fund Class A USD Accumulation 02/01/2026 27/02/2026 0.4886 0.4886
YFS Argonaut Absolute Return Fund Class A CHF Accumulation 00/01/1900 00/01/1900 - -
YFS Argonaut Absolute Return Fund Class I EUR Accumulation 02/01/2026 27/02/2026 3.6216 2.7121
YFS Argonaut Absolute Return Fund Class I GBP Accumulation 02/01/2026 27/02/2026 3.9814 3.9814
YFS Argonaut Absolute Return Fund Class I USD Accumulation 02/01/2026 27/02/2026 1.9945 1.2365
YFS Argonaut Absolute Return Fund Class I CHF Accumulation 00/01/1900 00/01/1900 - -
YFS Argonaut Absolute Return Fund Class O EUR Accumulation 02/01/2026 27/02/2026 1.5651 0.8142
YFS Argonaut Absolute Return Fund Class O GBP Accumulation 02/01/2026 27/02/2026 0.0581 0.0581
YFS Argonaut Absolute Return Fund Class O USD Accumulation 02/01/2026 27/02/2026 0.2154 0.2154
YFS Argonaut Absolute Return Fund Class R GBP Accumulation 02/01/2026 27/02/2026 2.4986 2.4986
YFS Argonaut Absolute Return Fund Class OP EUR Accumulation 02/01/2026 27/02/2026 - -
YFS Argonaut Absolute Return Fund Class OP GBP Accumulation 02/01/2026 27/02/2026 - -
YFS Argonaut Absolute Return Fund Class OP USD Accumulation 02/01/2026 27/02/2026 - -
YFS Argonaut Flexible Fund Class A GBP Accumulation 01/04/2026 29/05/2026 1.1149 0.3642
YFS Argonaut Flexible Fund Class A GBP Income 01/04/2026 29/05/2026 1.0796 0.3453
YFS Argonaut Flexible Fund Class I EUR Accumulation 01/04/2026 29/05/2026 1.0811 0.3296
YFS Argonaut Flexible Fund Class I GBP Accumulation 01/04/2026 29/05/2026 1.1143 0.8058
YFS Argonaut Flexible Fund Class I GBP Income 01/04/2026 29/05/2026 1.0838 0.3099
YFS Argonaut Flexible Fund Class O GBP Accumulation 01/04/2026 29/05/2026 0.7822 0.3559
YFS Argonaut Flexible Fund Class O EUR Accumulation 01/04/2026 29/05/2026 1.5794 0.9315
YFS Argonaut Flexible Fund Class O USD Accumulation 01/04/2026 29/05/2026 1.8249 1.1106
YFS Argonaut Flexible Fund Class AP EUR Accumulation 01/04/2026 29/05/2026 - -
YFS Argonaut Flexible Fund Class AP GBP Accumulation 01/04/2026 29/05/2026 - -
YFS Argonaut Flexible Fund Class AP USD Accumulation 01/04/2026 29/05/2026 - -
YFS Argonaut Flexible Fund Class LI EUR Accumulation 01/04/2026 29/05/2026 - -
YFS Argonaut Flexible Fund Class LI GBP Accumulation 01/04/2026 29/05/2026 0.9839 0.4157
YFS Argonaut Flexible Fund Class LI USD Accumulation 01/04/2026 29/05/2026 - -
YFS Argonaut Flexible Fund Class OP GBP Accumulation 00/01/1900 00/01/1900 - -
YFS Argonaut Flexible Fund Class OP USD Accumulation 00/01/1900 00/01/1900 - -