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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 - - 95.42 09/07/2026 12:00 5.14
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 75.36 09/07/2026 12:00 5.37
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 107.42 09/07/2026 12:00 0.32
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 100.51 09/07/2026 12:00 0.32
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 227.95 09/07/2026 12:00 2.60
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 123.14 09/07/2026 12:00 2.49
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation 02/03/2026 30/04/2026 2.3366 1.138
YFS Charteris Strategic Bond Fund - Class I Income 02/03/2026 30/04/2026 1.9063 0.5584
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation 02/03/2026 30/04/2026 0.1427 0.1427
YFS Charteris Gold and Precious Metals Fund - Class I Income 02/03/2026 30/04/2026 0.1337 0.1162
YFS Charteris Global Macro Fund - Class A Accumulation 02/03/2026 30/04/2026 1.3084 1.3084
YFS Charteris Global Macro Fund - Class A Income 02/03/2026 30/04/2026 0.5321 -