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YFS JM Finn Portfolios
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| YFS JM Finn Conservative Portfolio Class A Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.5321 | - | ||
| YFS JM Finn Conservative Portfolio Class A Income | (e) 02/01/2026 | 27/02/2026 | 0.5257 | - | ||
| YFS JM Finn Conservative Portfolio Class B Accumulation | (e) 02/01/2026 | 27/02/2026 | - | - | ||
| YFS JM Finn Conservative Portfolio Class B Income | (e) 02/01/2026 | 27/02/2026 | 0.5894 | - | ||
| YFS JM Finn Moderate Portfolio Class A Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.4924 | - | ||
| YFS JM Finn Moderate Portfolio Class A Income | (e) 02/01/2026 | 27/02/2026 | 0.4863 | - | ||
| YFS JM Finn Moderate Portfolio Class B Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.5588 | - | ||
| YFS JM Finn Moderate Portfolio Class B Income | (e) 02/01/2026 | 27/02/2026 | 0.551 | - | ||
| YFS JM Finn Progressive Portfolio Class A Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.3784 | - | ||
| YFS JM Finn Progressive Portfolio Class A Income | (e) 02/01/2026 | 27/02/2026 | 0.375 | - | ||
| YFS JM Finn Progressive Portfolio Class B Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.4521 | - | ||
| YFS JM Finn Progressive Portfolio Class B Income | (e) 02/01/2026 | 27/02/2026 | 0.411 | - | ||
| YFS JM Finn Adventurous Portfolio Class A Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.1896 | - | ||
| YFS JM Finn Adventurous Portfolio Class A Income | (e) 02/01/2026 | 27/02/2026 | 0.1883 | - | ||
| YFS JM Finn Adventurous Portfolio Class B Accumulation | (e) 02/01/2026 | 27/02/2026 | 0.2768 | - | ||
| YFS JM Finn Adventurous Portfolio Class B Income | (e) 02/01/2026 | 27/02/2026 | 0.2764 | - | ||