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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 - - 2052.54 ‡ 03/02/2026 12:00 2.99
YFS Balanced Return Fund Class A 2024 Accumulation Units BQC5PS7 GBP - - 2052.54 ‡ 03/02/2026 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) 03/02/2026 30/04/2026 6.4125 -
YFS Balanced Return Fund Class A 2024 Accumulation Units (e) 05/08/2025 30/09/2025 - -