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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 | (e) 02/01/2026 | 27/02/2026 | 1.159 | - | ||
| YFS Argonaut Absolute Return Fund Class A GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 2.4097 | - | ||
| YFS Argonaut Absolute Return Fund Class A USD Accumulation | (e) 02/01/2026 | 27/02/2026 | 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 | (e) 02/01/2026 | 27/02/2026 | 3.6216 | - | ||
| YFS Argonaut Absolute Return Fund Class I GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 3.9814 | - | ||
| YFS Argonaut Absolute Return Fund Class I USD Accumulation | (e) 02/01/2026 | 27/02/2026 | 1.9945 | - | ||
| YFS Argonaut Absolute Return Fund Class I CHF Accumulation | 00/01/1900 | 00/01/1900 | - | - | ||
| YFS Argonaut Absolute Return Fund Class O EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | 1.5651 | - | ||
| YFS Argonaut Absolute Return Fund Class O GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.0581 | - | ||
| YFS Argonaut Absolute Return Fund Class O USD Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.2154 | - | ||
| YFS Argonaut Absolute Return Fund Class R GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 2.4986 | - | ||
| YFS Argonaut Absolute Return Fund Class OP EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Absolute Return Fund Class OP GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Absolute Return Fund Class OP USD Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class A GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.8344 | - | ||
| YFS Argonaut Flexible Fund Class A GBP Income | (e) 02/01/2026 | 27/02/2026 | 0.8123 | - | ||
| YFS Argonaut Flexible Fund Class I EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.8055 | - | ||
| YFS Argonaut Flexible Fund Class I GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.832 | - | ||
| YFS Argonaut Flexible Fund Class I GBP Income | (e) 02/01/2026 | 27/02/2026 | 0.8163 | - | ||
| YFS Argonaut Flexible Fund Class O GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.5768 | - | ||
| YFS Argonaut Flexible Fund Class O EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class O USD Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class AP EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class AP GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class AP USD Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class LI EUR Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class LI GBP Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS Argonaut Flexible Fund Class LI USD Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||