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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 - - 182.82 ‡ 23/01/2026 12:00 3.18
YFS Chawton Global Equity Income Fund - B Accumulation USD BJ1GXZ5 USD - - 189.22 ‡ 23/01/2026 12:00 3.15
YFS Chawton Global Equity Income Fund - B Income Euro BJ1GY18 EUR - - 158.24 ‡ 23/01/2026 12:00 3.28
YFS Chawton Global Equity Income Fund - B Income GBP BJ1GY07 GBP - - 155.68 ‡ 23/01/2026 12:00 3.25
YFS Chawton Global Equity Income Fund - B Income USD BJ1GY29 USD - - 165.57 ‡ 23/01/2026 12:00 3.25
YFS Chawton Global Equity Income Fund - C Accumulation GBP BJ1GY30 GBP - - 185.78 ‡ 23/01/2026 12:00 3.17
YFS Chawton Global Equity Income Fund - C Income GBP BJ1GY63 GBP - - 162.09 ‡ 23/01/2026 12:00 3.25
YFS Chawton Global Equity Income Fund - F Income GBP BJ1GYD0 GBP - - 152.59 ‡ 23/01/2026 12:00 3.26
YFS Chawton Global Equity Income Fund - F Income USD BJ1GYG3 USD - - 176.23 ‡ 23/01/2026 12:00 3.24
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Chawton Global Equity Income - B Accumulation GBP (e) 02/01/2026 27/02/2026 1.7059 -
YFS Chawton Global Equity Income Fund - B Accumulation USD (e) 02/01/2026 27/02/2026 2.0099 -
YFS Chawton Global Equity Income Fund - B Income Euro (e) 02/01/2026 27/02/2026 1.7014 -
YFS Chawton Global Equity Income Fund - B Income GBP (e) 02/01/2026 27/02/2026 1.5775 -
YFS Chawton Global Equity Income Fund - B Income USD (e) 02/01/2026 27/02/2026 1.9084 -
YFS Chawton Global Equity Income Fund - C Accumulation GBP (e) 02/01/2026 27/02/2026 1.7091 -
YFS Chawton Global Equity Income Fund - C Income GBP (e) 02/01/2026 27/02/2026 1.6014 -
YFS Chawton Global Equity Income Fund - F Income GBP (e) 02/01/2026 27/02/2026 1.5526 -
YFS Chawton Global Equity Income Fund - F Income USD (e) 02/01/2026 27/02/2026 1.9569 -