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YFS JM Finn Portfolios

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS JM Finn Conservative Portfolio Class A Accumulation BP39C35 GBP - - 114.99 ‡ 11/08/2026 12:00 1.88
YFS JM Finn Conservative Portfolio Class A Income BP39C02 GBP - - 111.79 ‡ 11/08/2026 12:00 1.91
YFS JM Finn Conservative Portfolio Class B Accumulation BP39C57 GBP - - 113.14 ‡ 11/08/2026 12:00 1.07
YFS JM Finn Conservative Portfolio Class B Income BP39C46 GBP - - 111.83 ‡ 11/08/2026 12:00 2.13
YFS JM Finn Moderate Portfolio Class A Accumulation BP39CJ1 GBP - - 119.91 ‡ 10/08/2026 12:00 1.61
YFS JM Finn Moderate Portfolio Class A Income BP39CH9 GBP - - 116.84 ‡ 10/08/2026 12:00 1.62
YFS JM Finn Moderate Portfolio Class B Accumulation BP39CL3 GBP - - 120.34 ‡ 10/08/2026 12:00 1.82
YFS JM Finn Moderate Portfolio Class B Income BP39CK2 GBP - - 116.87 ‡ 10/08/2026 12:00 1.84
YFS JM Finn Progressive Portfolio Class A Accumulation BP39CS0 GBP - - 124.33 ‡ 11/08/2026 12:00 1.22
YFS JM Finn Progressive Portfolio Class A Income BP39CR9 GBP - - 121.80 ‡ 11/08/2026 12:00 1.24
YFS JM Finn Progressive Portfolio Class B Accumulation BP39CV3 GBP - - 124.85 ‡ 11/08/2026 12:00 1.47
YFS JM Finn Progressive Portfolio Class B Income BP39CT1 GBP - - 121.87 ‡ 11/08/2026 12:00 1.46
YFS JM Finn Adventurous Portfolio Class A Accumulation BP39CN5 GBP - - 135.83 ‡ 11/08/2026 12:00 0.62
YFS JM Finn Adventurous Portfolio Class A Income BP39CM4 GBP - - 134.78 ‡ 11/08/2026 12:00 0.63
YFS JM Finn Adventurous Portfolio Class B Accumulation BP39CQ8 GBP - - 136.31 ‡ 11/08/2026 12:00 0.88
YFS JM Finn Adventurous Portfolio Class B Income BP39CP7 GBP - - 134.85 ‡ 11/08/2026 12:00 0.88
YFS JM Finn Moderate Income Portfolio Class A Income BP39CW4 GBP - - 107.02 ‡ 11/08/2026 12:00 0.77
YFS JM Finn Moderate Income Portfolio Class B Income BP39CY6 GBP - - 110.20 ‡ 11/08/2026 12:00 0.89
YFS JM Finn Cautious Portfolio Class A Accumulation BP39C79 GBP - - 101.82 ‡ 11/08/2026 12:00 0.26
YFS JM Finn Cautious Portfolio Class A Income BP39C68 GBP - - 101.52 11/08/2026 12:00 0.29
YFS JM Finn Cautious Portfolio Class B Accumulation BP39CG8 GBP - - 104.43 ‡ 11/08/2026 12:00 0.58
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS JM Finn Conservative Portfolio Class A Accumulation (e) 01/07/2026 28/08/2026 0.5804 -
YFS JM Finn Conservative Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.5667 -
YFS JM Finn Conservative Portfolio Class B Accumulation (e) 01/07/2026 28/08/2026 0.6378 -
YFS JM Finn Conservative Portfolio Class B Income (e) 01/07/2026 28/08/2026 0.632 -
YFS JM Finn Moderate Portfolio Class A Accumulation (e) 01/07/2026 28/08/2026 0.4983 -
YFS JM Finn Moderate Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.4877 -
YFS JM Finn Moderate Portfolio Class B Accumulation (e) 01/07/2026 28/08/2026 0.5684 -
YFS JM Finn Moderate Portfolio Class B Income (e) 01/07/2026 28/08/2026 0.5531 -
YFS JM Finn Progressive Portfolio Class A Accumulation 01/07/2026 28/08/2026 0.3898 -
YFS JM Finn Progressive Portfolio Class A Income 01/07/2026 28/08/2026 0.3829 -
YFS JM Finn Progressive Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.4773 -
YFS JM Finn Progressive Portfolio Class B Income 01/07/2026 28/08/2026 0.4634 -
YFS JM Finn Adventurous Portfolio Class A Accumulation (e) 01/07/2026 28/08/2026 0.2877 -
YFS JM Finn Adventurous Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.2839 -
YFS JM Finn Adventurous Portfolio Class B Accumulation (e) 01/07/2026 28/08/2026 0.386 -
YFS JM Finn Adventurous Portfolio Class B Income (e) 01/07/2026 28/08/2026 0.3807 -
YFS JM Finn Moderate Income Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.8264 -
YFS JM Finn Moderate Income Portfolio Class B Income (e) 01/07/2026 28/08/2026 0.9848 -
YFS JM Finn Cautious Portfolio Class A Accumulation (e) 01/07/2026 28/08/2026 0.2698 -
YFS JM Finn Cautious Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.2964 -
YFS JM Finn Cautious Portfolio Class B Accumulation (e) 01/07/2026 28/08/2026 0.6102 -