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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 - - 95.11 ‡ 02/10/2026 12:00 4.57
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 73.54 ‡ 02/10/2026 12:00 4.74
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 122.77 ‡ 02/10/2026 12:00 0.42
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 114.64 ‡ 02/10/2026 12:00 0.35
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 260.99 ‡ 02/10/2026 12:00 1.63
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 140.66 ‡ 02/10/2026 12:00 0.38
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation (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 - -