Back to Funds

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 - - 2009.22 ‡ 19/05/2026 12:00 3.01
YFS Balanced Return Fund Class A 2024 Accumulation Units BQC5PS7 GBP - - 2009.22 ‡ 19/05/2026 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) 05/05/2026 31/07/2026 11.4278 -
YFS Balanced Return Fund Class A 2024 Accumulation Units (e) 05/05/2026 31/07/2026 - -