Yealand
Back to Funds

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 - - 180.28 ‡ 15/04/2026 12:00 2.63
YFS Chawton Global Equity Income Fund - B Accumulation USD BJ1GXZ5 USD - - 186.98 ‡ 15/04/2026 12:00 2.54
YFS Chawton Global Equity Income Fund - B Income Euro BJ1GY18 EUR - - 155.71 ‡ 15/04/2026 12:00 2.67
YFS Chawton Global Equity Income Fund - B Income GBP BJ1GY07 GBP - - 153.36 ‡ 15/04/2026 12:00 2.68
YFS Chawton Global Equity Income Fund - B Income USD BJ1GY29 USD - - 163.74 ‡ 15/04/2026 12:00 3.37
YFS Chawton Global Equity Income Fund - C Accumulation GBP BJ1GY30 GBP - - 183.31 ‡ 15/04/2026 12:00 2.46
YFS Chawton Global Equity Income Fund - C Income GBP BJ1GY63 GBP - - 159.78 ‡ 15/04/2026 12:00 2.67
YFS Chawton Global Equity Income Fund - F Income GBP BJ1GYD0 GBP - - 150.21 ‡ 15/04/2026 12:00 2.68
YFS Chawton Global Equity Income Fund - F Income USD BJ1GYG3 USD - - 173.90 ‡ 15/04/2026 12:00 2.6
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Chawton Global Equity Income - B Accumulation GBP (e) 01/04/2026 29/05/2026 1.3891 -
YFS Chawton Global Equity Income Fund - B Accumulation USD (e) 01/04/2026 29/05/2026 1.7371 -
YFS Chawton Global Equity Income Fund - B Income Euro (e) 01/04/2026 29/05/2026 1.3327 -
YFS Chawton Global Equity Income Fund - B Income GBP (e) 01/04/2026 29/05/2026 1.1829 -
YFS Chawton Global Equity Income Fund - B Income USD (e) 01/04/2026 29/05/2026 2.7934 -
YFS Chawton Global Equity Income Fund - C Accumulation GBP (e) 01/04/2026 29/05/2026 1.1272 -
YFS Chawton Global Equity Income Fund - C Income GBP (e) 01/04/2026 29/05/2026 1.2324 -
YFS Chawton Global Equity Income Fund - F Income GBP (e) 01/04/2026 29/05/2026 1.1596 -
YFS Chawton Global Equity Income Fund - F Income USD (e) 01/04/2026 29/05/2026 1.631 -