YFS Hathaway Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS Hathaway Fund Inc			3239533	GBP	-	-	172.52	05/02/2026	12:00	2.35
YFS Hathaway Fund Acc			3239544	GBP	-	-	260.29	05/02/2026	12:00	2.31

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Hathaway Fund Inc			(e) 02/10/2025	28/11/2025	1.89	-
YFS Hathaway Fund Acc			(e) 02/10/2025	28/11/2025	2.8224	-

Literature

- Prospectus
The below Report and Accounts were conducted by the previous ACD, IFSL.
- Report and Accounts
The below Assessment of Value was conducted by the previous ACD, IFSL. An updated Assessment of Value will be produced by Yealand in due course.
- Assessment of Value
- YFS Hathaway Fund - Application Form
- Terms & Conditions*
- Glossary of Definitions*