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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 - - 2096.24 10/11/2026 12:00 2.53
YFS Balanced Return Fund Class A 2024 Accumulation Units BQC5PS7 GBP - - 2096.24 10/11/2026 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) 03/11/2026 29/01/2027 16.3195 -
YFS Balanced Return Fund Class A 2024 Accumulation Units 04/08/2026 30/10/2026 - -