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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 - - 113.82 ‡ 02/10/2026 12:00 1.98
YFS JM Finn Conservative Portfolio Class A Income BP39C02 GBP - - 110.10 ‡ 02/10/2026 12:00 2.01
YFS JM Finn Conservative Portfolio Class B Accumulation BP39C57 GBP - - 112.04 ‡ 02/10/2026 12:00 1.66
YFS JM Finn Conservative Portfolio Class B Income BP39C46 GBP - - 110.10 ‡ 02/10/2026 12:00 2.25
YFS JM Finn Moderate Portfolio Class A Accumulation BP39CJ1 GBP - - 118.66 ‡ 02/10/2026 12:00 1.69
YFS JM Finn Moderate Portfolio Class A Income BP39CH9 GBP - - 115.13 ‡ 02/10/2026 12:00 1.71
YFS JM Finn Moderate Portfolio Class B Accumulation BP39CL3 GBP - - 119.13 ‡ 02/10/2026 12:00 1.92
YFS JM Finn Moderate Portfolio Class B Income BP39CK2 GBP - - 115.13 ‡ 02/10/2026 12:00 1.94
YFS JM Finn Progressive Portfolio Class A Accumulation BP39CS0 GBP - - 123.40 ‡ 02/10/2026 12:00 1.28
YFS JM Finn Progressive Portfolio Class A Income BP39CR9 GBP - - 120.52 ‡ 02/10/2026 12:00 1.29
YFS JM Finn Progressive Portfolio Class B Accumulation BP39CV3 GBP - - 123.95 ‡ 02/10/2026 12:00 1.54
YFS JM Finn Progressive Portfolio Class B Income BP39CT1 GBP - - 120.55 ‡ 02/10/2026 12:00 1.52
YFS JM Finn Adventurous Portfolio Class A Accumulation BP39CN5 GBP - - 134.93 ‡ 02/10/2026 12:00 0.77
YFS JM Finn Adventurous Portfolio Class A Income BP39CM4 GBP - - 133.63 ‡ 02/10/2026 12:00 0.77
YFS JM Finn Adventurous Portfolio Class B Accumulation BP39CQ8 GBP - - 135.47 ‡ 02/10/2026 12:00 1.04
YFS JM Finn Adventurous Portfolio Class B Income BP39CP7 GBP - - 133.66 ‡ 02/10/2026 12:00 1.05
YFS JM Finn Moderate Income Portfolio Class A Income BP39CW4 GBP - - 103.34 ‡ 02/10/2026 12:00 1.77
YFS JM Finn Moderate Income Portfolio Class B Income BP39CY6 GBP - - 106.44 ‡ 02/10/2026 12:00 1.90
YFS JM Finn Cautious Portfolio Class A Accumulation BP39C79 GBP - - 100.90 ‡ 02/10/2026 12:00 0.8
YFS JM Finn Cautious Portfolio Class A Income BP39C68 GBP - - 100.07 02/10/2026 12:00 0.80
YFS JM Finn Cautious Portfolio Class B Accumulation BP39CG8 GBP - - 103.53 ‡ 02/10/2026 12:00 1.18
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS JM Finn Conservative Portfolio Class A Accumulation (e) 01/10/2026 30/11/2026 0.5854 -
YFS JM Finn Conservative Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.5688 -
YFS JM Finn Conservative Portfolio Class B Accumulation (e) 01/10/2026 30/11/2026 0.6379 -
YFS JM Finn Conservative Portfolio Class B Income (e) 01/10/2026 30/11/2026 0.6366 -
YFS JM Finn Moderate Portfolio Class A Accumulation (e) 01/10/2026 30/11/2026 0.5068 -
YFS JM Finn Moderate Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.4939 -
YFS JM Finn Moderate Portfolio Class B Accumulation (e) 01/10/2026 30/11/2026 0.5798 -
YFS JM Finn Moderate Portfolio Class B Income (e) 01/10/2026 30/11/2026 0.5637 -
YFS JM Finn Progressive Portfolio Class A Accumulation (e) 01/10/2026 30/11/2026 0.3657 -
YFS JM Finn Progressive Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.3583 -
YFS JM Finn Progressive Portfolio Class B Accumulation (e) 01/10/2026 30/11/2026 0.4441 -
YFS JM Finn Progressive Portfolio Class B Income (e) 01/10/2026 30/11/2026 0.4294 -
YFS JM Finn Adventurous Portfolio Class A Accumulation (e) 01/10/2026 30/11/2026 0.2521 -
YFS JM Finn Adventurous Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.251 -
YFS JM Finn Adventurous Portfolio Class B Accumulation (e) 01/10/2026 30/11/2026 0.4438 -
YFS JM Finn Adventurous Portfolio Class B Income (e) 01/10/2026 30/11/2026 0.3518 -
YFS JM Finn Moderate Income Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.9999 -
YFS JM Finn Moderate Income Portfolio Class B Income (e) 01/10/2026 30/11/2026 1.0372 -
YFS JM Finn Cautious Portfolio Class A Accumulation (e) 01/10/2026 30/11/2026 0.5349 -
YFS JM Finn Cautious Portfolio Class A Income (e) 01/10/2026 30/11/2026 0.5413 -
YFS JM Finn Cautious Portfolio Class B Accumulation (e) 01/10/2026 30/11/2026 0.6088 -