YFS Hawksbill European Fund is a Qualified Investor Scheme (QIS)
YFS Hawksbill European Fund GBP Accumulation Shares / ISIN GB00BQQ9J494
YFS Hawksbill European Fund EUR Accumulation Shares / ISIN GB00BQQ9J387
Launch price
(launch period 4th – 6th January 2023)
YFS Hawksbill European Fund GBP Accumulation Shares = £1
YFS Hawksbill European Fund EUR Accumulation Shares = €1.136
| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulation (GBP) | BQQ9J49 | GBP | - | - | 117.41 | ‡ 02/02/2026 | 12:00 | 1.11 | - | ||
| Accumulation (EUR) | BQQ9J38 | EUR | - | - | 135.58 | ‡ 02/02/2026 | 12:00 | 0.00 | - | ||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Accumulation (GBP) | (e) 05/01/2026 | 27/02/2026 | 0.4456 | - | ||
| Accumulation (EUR) | (e) 05/01/2026 | 27/02/2026 | - | - | ||