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YFS Hawksbill European Fund

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
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Accumulation (GBP)
08/07/2024
BQQ9J49
106.79 - -
0.91
01/07/2024
BQQ9J49
0.92
28/06/2024
BQQ9J49
0.96
24/06/2024
BQQ9J49
0.96
17/06/2024
BQQ9J49
0.97
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
01/07/2024
30/08/2024
0.8229
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
Accumulation (EUR)
08/07/2024
BQQ9J38
126.38 - -
0.90
01/07/2024
BQQ9J38
0.91
28/06/2024
BQQ9J38
0.95
24/06/2024
BQQ9J38
0.95
17/06/2024
BQQ9J38
0.95
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
01/07/2024
30/08/2024
0.9711
0.0000

Valuation: Monday
Valuation Time: 12:00 pm

Month end valuation – non dealing price
Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

Useful Information

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Fund’s prospectus, and where applicable the Key Investor Information Document.

We are not authorised to give financial advice, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the Fund's documentation before making any investment decision.