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YFS Chawton Investment Funds

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Chawton Global Equity Income - B Accumulation GBP BJ1GXX3 GBP - - 196.50 11/09/2026 12:00 2.29
YFS Chawton Global Equity Income Fund - B Accumulation USD BJ1GXZ5 USD - - 203.19 11/09/2026 12:00 2.03
YFS Chawton Global Equity Income Fund - B Income Euro BJ1GY18 EUR - - 170.88 11/09/2026 12:00 2.21
YFS Chawton Global Equity Income Fund - B Income GBP BJ1GY07 GBP - - 166.03 11/09/2026 12:00 2.33
YFS Chawton Global Equity Income Fund - B Income USD BJ1GY29 USD - - 178.30 11/09/2026 12:00 2.06
YFS Chawton Global Equity Income Fund - C Accumulation GBP BJ1GY30 GBP - - 200.06 11/09/2026 12:00 2.28
YFS Chawton Global Equity Income Fund - C Income GBP BJ1GY63 GBP - - 173.20 11/09/2026 12:00 2.33
YFS Chawton Global Equity Income Fund - F Income GBP BJ1GYD0 GBP - - 162.43 11/09/2026 12:00 2.34
YFS Chawton Global Equity Income Fund - F Income USD BJ1GYG3 USD - - 187.81 11/09/2026 12:00 2.07
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Chawton Global Equity Income - B Accumulation GBP 01/07/2026 28/08/2026 1.3674 1.3674
YFS Chawton Global Equity Income Fund - B Accumulation USD 01/07/2026 28/08/2026 1.3862 -
YFS Chawton Global Equity Income Fund - B Income Euro 01/07/2026 28/08/2026 1.193 -
YFS Chawton Global Equity Income Fund - B Income GBP 01/07/2026 28/08/2026 1.1637 1.0467
YFS Chawton Global Equity Income Fund - B Income USD 01/07/2026 28/08/2026 1.2247 0.9386
YFS Chawton Global Equity Income Fund - C Accumulation GBP 01/07/2026 28/08/2026 1.3916 0.3293
YFS Chawton Global Equity Income Fund - C Income GBP 01/07/2026 28/08/2026 1.2132 1.2132
YFS Chawton Global Equity Income Fund - F Income GBP 01/07/2026 28/08/2026 1.1391 -
YFS Chawton Global Equity Income Fund - F Income USD 01/07/2026 28/08/2026 1.2907 -