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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 - - 96.57 06/02/2026 12:00 5.31
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 78.14 06/02/2026 12:00 5.54
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 137.85 06/02/2026 12:00 0.24
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 129.15 06/02/2026 12:00 0.24
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 245.36 06/02/2026 12:00 2.52
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 134.15 06/02/2026 12:00 2.54
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation 01/09/2025 31/10/2025 2.5672 2.2624
YFS Charteris Strategic Bond Fund - Class I Income 01/09/2025 31/10/2025 2.1377 0.0528
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation 01/09/2025 31/10/2025 0.2056 0.1741
YFS Charteris Gold and Precious Metals Fund - Class I Income 01/09/2025 31/10/2025 0.1928 0.1044
YFS Charteris Global Macro Fund - Class A Accumulation 01/09/2025 31/10/2025 4.6232 1.6193
YFS Charteris Global Macro Fund - Class A Income 01/09/2025 31/10/2025 2.537 -