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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 - - 95.65 11/11/2026 12:00 4.54
YFS Charteris Strategic Bond Fund - Class I Income BD9GLN9 GBP - - 73.95 11/11/2026 12:00 4.71
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation BYQ2JY4 GBP - - 110.00 11/11/2026 12:00 0.46
YFS Charteris Gold and Precious Metals Fund - Class I Income BYQ2JZ5 GBP - - 102.72 11/11/2026 12:00 0.39
YFS Charteris Global Macro Fund - Class A Accumulation BV8VPH3 GBP - - 244.63 11/11/2026 12:00 1.73
YFS Charteris Global Macro Fund - Class A Income BV8VPJ5 GBP - - 132.03 11/11/2026 12:00 0.40
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 - -