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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 - - 223.66 14/09/2026 12:00 0.52
YFS Argonaut Absolute Return Fund Class A GBP Accumulation B7MC0R9 GBP - - 376.33 14/09/2026 12:00 0.08
YFS Argonaut Absolute Return Fund Class A USD Accumulation BN72281 USD - - 188.39 14/09/2026 12:00 0.26
YFS Argonaut Absolute Return Fund Class A CHF Accumulation BQV37F3 CHF - - 95.70 14/09/2026 12:00 -
YFS Argonaut Absolute Return Fund Class I EUR Accumulation B779CH9 EUR - - 332.60 14/09/2026 12:00 1.09
YFS Argonaut Absolute Return Fund Class I GBP Accumulation B79NKW0 GBP - - 426.17 14/09/2026 12:00 0.93
YFS Argonaut Absolute Return Fund Class I USD Accumulation BH36TH3 USD - - 244.52 14/09/2026 12:00 0.82
YFS Argonaut Absolute Return Fund Class I CHF Accumulation BQV37G4 CHF - - 95.25 14/09/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class O EUR Accumulation BN722B4 EUR - - 178.44 14/09/2026 12:00 0.88
YFS Argonaut Absolute Return Fund Class O GBP Accumulation BN72292 GBP - - 192.04 14/09/2026 12:00 0.03
YFS Argonaut Absolute Return Fund Class O USD Accumulation BN722C5 USD - - 189.17 14/09/2026 12:00 0.11
YFS Argonaut Absolute Return Fund Class R GBP Accumulation B7FT1K7 GBP - - 362.61 14/09/2026 12:00 0.69
YFS Argonaut Absolute Return Fund Class OP EUR Accumulation BN6S042 EUR - - 114.15 14/09/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP GBP Accumulation BN6S031 GBP - - 101.95 14/09/2026 12:00 0.00
YFS Argonaut Absolute Return Fund Class OP USD Accumulation BN6S053 USD - - 134.64 14/09/2026 12:00 0.00
YFS Argonaut Flexible Fund Class A GBP Accumulation BTCLCP2 GBP - - 160.14 14/09/2026 12:00 2.88
YFS Argonaut Flexible Fund Class A GBP Income BTCLCQ3 GBP - - 152.22 14/09/2026 12:00 2.94
YFS Argonaut Flexible Fund Class I EUR Accumulation BTCLCT6 EUR - - 157.54 14/09/2026 12:00 2.82
YFS Argonaut Flexible Fund Class I GBP Accumulation BTCLCR4 GBP - - 160.07 14/09/2026 12:00 2.88
YFS Argonaut Flexible Fund Class I GBP Income BTCLCS5 GBP - - 152.89 14/09/2026 12:00 2.94
YFS Argonaut Flexible Fund Class O GBP Accumulation BW5T0N8 GBP - - 112.02 14/09/2026 12:00 2.25
YFS Argonaut Flexible Fund Class O EUR Accumulation BW5T113 EUR - - 131.68 14/09/2026 12:00 2.22
YFS Argonaut Flexible Fund Class O USD Accumulation BW5T124 USD - - 154.63 14/09/2026 12:00 2.19
YFS Argonaut Flexible Fund Class AP EUR Accumulation BN6RZV1 EUR - - 129.57 14/09/2026 12:00 0.00
YFS Argonaut Flexible Fund Class AP GBP Accumulation BN6QKC4 GBP - - 110.53 14/09/2026 12:00 1.92
YFS Argonaut Flexible Fund Class AP USD Accumulation BN6RZW2 USD - - 149.58 14/09/2026 12:00 1.86
YFS Argonaut Flexible Fund Class LI EUR Accumulation BN6S019 EUR - - 130.01 14/09/2026 12:00 0.00
YFS Argonaut Flexible Fund Class LI GBP Accumulation BN6RZX3 GBP - - 110.90 14/09/2026 12:00 1.89
YFS Argonaut Flexible Fund Class LI USD Accumulation BN6S020 USD - - 150.45 14/09/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP GBP Accumulation BSNNC27 GBP - - 104.96 14/09/2026 12:00 0.00
YFS Argonaut Flexible Fund Class OP USD Accumulation BSNNC38 USD - - 140.83 14/09/2026 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 01/07/2026 28/08/2026 1.6125 0.4754
YFS Argonaut Flexible Fund Class A GBP Income 01/07/2026 28/08/2026 1.5509 0.7326
YFS Argonaut Flexible Fund Class I EUR Accumulation 01/07/2026 28/08/2026 1.5761 1.5283
YFS Argonaut Flexible Fund Class I GBP Accumulation 01/07/2026 28/08/2026 1.6121 0.5317
YFS Argonaut Flexible Fund Class I GBP Income 01/07/2026 28/08/2026 1.5578 0.6272
YFS Argonaut Flexible Fund Class O GBP Accumulation 01/07/2026 28/08/2026 1.1596 0.1842
YFS Argonaut Flexible Fund Class O EUR Accumulation 01/07/2026 28/08/2026 1.3439 0.4775
YFS Argonaut Flexible Fund Class O USD Accumulation 01/07/2026 28/08/2026 1.5617 0.2042
YFS Argonaut Flexible Fund Class AP EUR Accumulation 01/07/2026 28/08/2026 - -
YFS Argonaut Flexible Fund Class AP GBP Accumulation 01/07/2026 28/08/2026 2.1252 1.062
YFS Argonaut Flexible Fund Class AP USD Accumulation 01/07/2026 28/08/2026 2.7847 2.4713
YFS Argonaut Flexible Fund Class LI EUR Accumulation 01/07/2026 28/08/2026 - -
YFS Argonaut Flexible Fund Class LI GBP Accumulation 01/07/2026 28/08/2026 1.1162 -
YFS Argonaut Flexible Fund Class LI USD Accumulation 01/07/2026 28/08/2026 - -
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 - -