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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 - - 196.56 ‡ 21/07/2026 12:00 2.29
YFS Chawton Global Equity Income Fund - B Accumulation USD BJ1GXZ5 USD - - 201.94 ‡ 21/07/2026 12:00 2.04
YFS Chawton Global Equity Income Fund - B Income Euro BJ1GY18 EUR - - 172.35 ‡ 21/07/2026 12:00 2.19
YFS Chawton Global Equity Income Fund - B Income GBP BJ1GY07 GBP - - 166.08 ‡ 21/07/2026 12:00 2.33
YFS Chawton Global Equity Income Fund - B Income USD BJ1GY29 USD - - 177.19 ‡ 21/07/2026 12:00 2.08
YFS Chawton Global Equity Income Fund - C Accumulation GBP BJ1GY30 GBP - - 200.03 ‡ 21/07/2026 12:00 2.28
YFS Chawton Global Equity Income Fund - C Income GBP BJ1GY63 GBP - - 173.17 ‡ 21/07/2026 12:00 2.33
YFS Chawton Global Equity Income Fund - F Income GBP BJ1GYD0 GBP - - 162.55 ‡ 21/07/2026 12:00 2.34
YFS Chawton Global Equity Income Fund - F Income USD BJ1GYG3 USD - - 186.72 ‡ 21/07/2026 12:00 2.08
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Chawton Global Equity Income - B Accumulation GBP (e) 01/07/2026 28/08/2026 1.3674 -
YFS Chawton Global Equity Income Fund - B Accumulation USD (e) 01/07/2026 28/08/2026 1.3862 -
YFS Chawton Global Equity Income Fund - B Income Euro (e) 01/07/2026 28/08/2026 1.193 -
YFS Chawton Global Equity Income Fund - B Income GBP (e) 01/07/2026 28/08/2026 1.1637 -
YFS Chawton Global Equity Income Fund - B Income USD (e) 01/07/2026 28/08/2026 1.2247 -
YFS Chawton Global Equity Income Fund - C Accumulation GBP (e) 01/07/2026 28/08/2026 1.3916 -
YFS Chawton Global Equity Income Fund - C Income GBP (e) 01/07/2026 28/08/2026 1.2132 -
YFS Chawton Global Equity Income Fund - F Income GBP (e) 01/07/2026 28/08/2026 1.1391 -
YFS Chawton Global Equity Income Fund - F Income USD (e) 01/07/2026 28/08/2026 1.2907 -