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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 - - 214.68 02/10/2026 12:00 0.54
YFS Argonaut Absolute Return Fund Class A GBP Accumulation B7MC0R9 GBP - - 361.62 02/10/2026 12:00 0.08
YFS Argonaut Absolute Return Fund Class A USD Accumulation BN72281 USD - - 181.06 02/10/2026 12:00 0.27
YFS Argonaut Absolute Return Fund Class A CHF Accumulation BQV37F3 CHF - - 91.78 02/10/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class I EUR Accumulation B779CH9 EUR - - 319.41 02/10/2026 12:00 1.13
YFS Argonaut Absolute Return Fund Class I GBP Accumulation B79NKW0 GBP - - 409.66 02/10/2026 12:00 0.97
YFS Argonaut Absolute Return Fund Class I USD Accumulation BH36TH3 USD - - 235.07 02/10/2026 12:00 0.85
YFS Argonaut Absolute Return Fund Class I CHF Accumulation BQV37G4 CHF - - 91.38 02/10/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class O EUR Accumulation BN722B4 EUR - - 171.29 02/10/2026 12:00 0.91
YFS Argonaut Absolute Return Fund Class O GBP Accumulation BN72292 GBP - - 184.54 02/10/2026 12:00 0.03
YFS Argonaut Absolute Return Fund Class O USD Accumulation BN722C5 USD - - 181.78 02/10/2026 12:00 0.12
YFS Argonaut Absolute Return Fund Class R GBP Accumulation B7FT1K7 GBP - - 348.56 02/10/2026 12:00 0.72
YFS Argonaut Absolute Return Fund Class OP EUR Accumulation BN6S042 EUR - - 109.56 02/10/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP GBP Accumulation BN6S031 GBP - - 97.95 02/10/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP USD Accumulation BN6S053 USD - - 129.38 02/10/2026 12:00 0.00
YFS Argonaut Flexible Fund Class A GBP Accumulation BTCLCP2 GBP - - 158.43 ‡ 02/10/2026 12:00 3.52
YFS Argonaut Flexible Fund Class A GBP Income BTCLCQ3 GBP - - 148.67 ‡ 02/10/2026 12:00 3.61
YFS Argonaut Flexible Fund Class I EUR Accumulation BTCLCT6 EUR - - 156.78 ‡ 02/10/2026 12:00 3.48
YFS Argonaut Flexible Fund Class I GBP Accumulation BTCLCR4 GBP - - 158.36 ‡ 02/10/2026 12:00 3.52
YFS Argonaut Flexible Fund Class I GBP Income BTCLCS5 GBP - - 149.34 ‡ 02/10/2026 12:00 3.60
YFS Argonaut Flexible Fund Class O GBP Accumulation BW5T0N8 GBP - - 110.79 ‡ 02/10/2026 12:00 3.58
YFS Argonaut Flexible Fund Class O EUR Accumulation BW5T113 EUR - - 130.87 ‡ 02/10/2026 12:00 3.55
YFS Argonaut Flexible Fund Class O USD Accumulation BW5T124 USD - - 148.48 ‡ 02/10/2026 12:00 3.62
YFS Argonaut Flexible Fund Class AP EUR Accumulation BN6RZV1 EUR - - 128.92 ‡ 02/10/2026 12:00 0.00
YFS Argonaut Flexible Fund Class AP GBP Accumulation BN6QKC4 GBP - - 109.31 ‡ 02/10/2026 12:00 3.27
YFS Argonaut Flexible Fund Class AP USD Accumulation BN6RZW2 USD - - 145.17 ‡ 02/10/2026 12:00 3.22
YFS Argonaut Flexible Fund Class LI EUR Accumulation BN6S019 EUR - - 129.40 ‡ 02/10/2026 12:00 -
YFS Argonaut Flexible Fund Class LI GBP Accumulation BN6RZX3 GBP - - 109.72 ‡ 02/10/2026 12:00 3.19
YFS Argonaut Flexible Fund Class LI USD Accumulation BN6S020 USD - - 145.77 ‡ 02/10/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP GBP Accumulation BSNNC27 GBP - - 103.79 02/10/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP USD Accumulation BSNNC38 USD - - 136.38 02/10/2026 12:00 0.00
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 (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 - -