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YFS Argonaut Funds
| 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 | (e) 01/10/2026 | 30/11/2026 | 2.0224 | - | ||
| YFS Argonaut Flexible Fund Class A GBP Income | (e) 01/10/2026 | 30/11/2026 | 1.9237 | - | ||
| YFS Argonaut Flexible Fund Class I EUR Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.989 | - | ||
| YFS Argonaut Flexible Fund Class I GBP Accumulation | (e) 01/10/2026 | 30/11/2026 | 2.0191 | - | ||
| YFS Argonaut Flexible Fund Class I GBP Income | (e) 01/10/2026 | 30/11/2026 | 1.9244 | - | ||
| YFS Argonaut Flexible Fund Class O GBP Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.4487 | - | ||
| YFS Argonaut Flexible Fund Class O EUR Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.7219 | - | ||
| YFS Argonaut Flexible Fund Class O USD Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.9855 | - | ||
| YFS Argonaut Flexible Fund Class AP EUR Accumulation | (e) 01/10/2026 | 30/11/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class AP GBP Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.4445 | - | ||
| YFS Argonaut Flexible Fund Class AP USD Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.8947 | - | ||
| YFS Argonaut Flexible Fund Class LI EUR Accumulation | (e) 01/10/2026 | 30/11/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class LI GBP Accumulation | (e) 01/10/2026 | 30/11/2026 | 1.3979 | - | ||
| YFS Argonaut Flexible Fund Class LI USD Accumulation | (e) 01/10/2026 | 30/11/2026 | - | - | ||
| 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 | - | - | ||