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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 - - 95.19 ‡ 22/10/2026 12:00 4.56
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 73.60 ‡ 22/10/2026 12:00 4.73
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 115.66 ‡ 22/10/2026 12:00 0.44
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 108.01 ‡ 22/10/2026 12:00 0.37
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 257.58 ‡ 22/10/2026 12:00 1.65
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 138.92 ‡ 22/10/2026 12:00 0.38
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation 01/09/2026 30/10/2026 2.0063 1.3613
YFS Charteris Strategic Bond Fund - Class I Income 01/09/2026 30/10/2026 1.5776 0.3699
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation 01/09/2026 30/10/2026 0.3668 0.3668
YFS Charteris Gold and Precious Metals Fund - Class I Income 01/09/2026 30/10/2026 0.2632 0.1802
YFS Charteris Global Macro Fund - Class A Accumulation 01/09/2026 30/10/2026 2.9334 1.3664
YFS Charteris Global Macro Fund - Class A Income 01/09/2026 30/10/2026 - -