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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 - - 200.15 ‡ 07/10/2026 12:00 2.09
YFS Chawton Global Equity Income Fund - B Accumulation USD BJ1GXZ5 USD - - 202.54 ‡ 07/10/2026 12:00 1.99
YFS Chawton Global Equity Income Fund - B Income Euro BJ1GY18 EUR - - 175.47 ‡ 07/10/2026 12:00 2.11
YFS Chawton Global Equity Income Fund - B Income GBP BJ1GY07 GBP - - 168.20 ‡ 07/10/2026 12:00 2.18
YFS Chawton Global Equity Income Fund - B Income USD BJ1GY29 USD - - 176.76 ‡ 07/10/2026 12:00 2.08
YFS Chawton Global Equity Income Fund - C Accumulation GBP BJ1GY30 GBP - - 203.82 ‡ 07/10/2026 12:00 2.07
YFS Chawton Global Equity Income Fund - C Income GBP BJ1GY63 GBP - - 175.50 ‡ 07/10/2026 12:00 2.16
YFS Chawton Global Equity Income Fund - F Income GBP BJ1GYD0 GBP - - 164.51 ‡ 07/10/2026 12:00 2.19
YFS Chawton Global Equity Income Fund - F Income USD BJ1GYG3 USD - - 186.15 ‡ 07/10/2026 12:00 2.05
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Chawton Global Equity Income - B Accumulation GBP (e) 01/10/2026 30/11/2026 1.0706 -
YFS Chawton Global Equity Income Fund - B Accumulation USD (e) 01/10/2026 30/11/2026 1.0891 -
YFS Chawton Global Equity Income Fund - B Income Euro (e) 01/10/2026 30/11/2026 0.9348 -
YFS Chawton Global Equity Income Fund - B Income GBP (e) 01/10/2026 30/11/2026 0.9046 -
YFS Chawton Global Equity Income Fund - B Income USD (e) 01/10/2026 30/11/2026 0.9557 -
YFS Chawton Global Equity Income Fund - C Accumulation GBP (e) 01/10/2026 30/11/2026 1.0901 -
YFS Chawton Global Equity Income Fund - C Income GBP (e) 01/10/2026 30/11/2026 0.9438 -
YFS Chawton Global Equity Income Fund - F Income GBP (e) 01/10/2026 30/11/2026 0.8848 -
YFS Chawton Global Equity Income Fund - F Income USD (e) 01/10/2026 30/11/2026 1.0066 -