Yealand
Back to Funds

YFS Charteris UK UCITS ICVC

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Charteris Strategic Bond Fund- Class I Accumulation BD9GLM8 GBP - - 94.86 ‡ 11/09/2026 12:00 4.58
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 73.34 ‡ 11/09/2026 12:00 4.75
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 134.69 ‡ 11/09/2026 12:00 0.38
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 125.77 ‡ 11/09/2026 12:00 0.32
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 273.97 ‡ 11/09/2026 12:00 1.55
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 147.51 ‡ 11/09/2026 12:00 0.36
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation (e) 01/09/2026 30/10/2026 2.0063 -
YFS Charteris Strategic Bond Fund - Class I Income (e) 01/09/2026 30/10/2026 1.5776 -
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation 01/09/2026 30/10/2026 0.3668 -
YFS Charteris Gold and Precious Metals Fund - Class I Income 01/09/2026 30/10/2026 0.2632 -
YFS Charteris Global Macro Fund - Class A Accumulation (e) 01/09/2026 30/10/2026 2.9334 -
YFS Charteris Global Macro Fund - Class A Income (e) 01/09/2026 30/10/2026 - -