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YFS Balanced Return Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Balanced Return Fund Class A 2010 Income Units B3PR6T7 GBP - - 2080.97 ‡ 18/08/2026 12:00 2.76
YFS Balanced Return Fund Class A 2024 Accumulation Units BQC5PS7 GBP - - 2080.97 ‡ 18/08/2026 12:00 0.00
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Balanced Return Fund Class A 2010 Income Units (e) 04/08/2026 30/10/2026 18.1029 -
YFS Balanced Return Fund Class A 2024 Accumulation Units (e) 04/08/2026 30/10/2026 - -