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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 - - 113.45 11/09/2026 12:00 1.90
YFS JM Finn Conservative Portfolio Class A Income BP39C02 GBP - - 110.31 11/09/2026 12:00 1.93
YFS JM Finn Conservative Portfolio Class B Accumulation BP39C57 GBP - - 111.66 11/09/2026 12:00 1.09
YFS JM Finn Conservative Portfolio Class B Income BP39C46 GBP - - 110.36 11/09/2026 12:00 2.16
YFS JM Finn Moderate Portfolio Class A Accumulation BP39CJ1 GBP - - 117.96 11/09/2026 12:00 1.63
YFS JM Finn Moderate Portfolio Class A Income BP39CH9 GBP - - 114.94 11/09/2026 12:00 1.65
YFS JM Finn Moderate Portfolio Class B Accumulation BP39CL3 GBP - - 118.41 11/09/2026 12:00 1.85
YFS JM Finn Moderate Portfolio Class B Income BP39CK2 GBP - - 115.00 11/09/2026 12:00 1.87
YFS JM Finn Progressive Portfolio Class A Accumulation BP39CS0 GBP - - 122.28 11/09/2026 12:00 1.25
YFS JM Finn Progressive Portfolio Class A Income BP39CR9 GBP - - 119.79 11/09/2026 12:00 1.26
YFS JM Finn Progressive Portfolio Class B Accumulation BP39CV3 GBP - - 122.81 11/09/2026 12:00 1.50
YFS JM Finn Progressive Portfolio Class B Income BP39CT1 GBP - - 119.87 11/09/2026 12:00 1.49
YFS JM Finn Adventurous Portfolio Class A Accumulation BP39CN5 GBP - - 133.44 11/09/2026 12:00 0.63
YFS JM Finn Adventurous Portfolio Class A Income BP39CM4 GBP - - 132.39 11/09/2026 12:00 0.65
YFS JM Finn Adventurous Portfolio Class B Accumulation BP39CQ8 GBP - - 133.94 11/09/2026 12:00 0.83
YFS JM Finn Adventurous Portfolio Class B Income BP39CP7 GBP - - 132.50 11/09/2026 12:00 0.9
YFS JM Finn Moderate Income Portfolio Class A Income BP39CW4 GBP - - 105.20 11/09/2026 12:00 0.79
YFS JM Finn Moderate Income Portfolio Class B Income BP39CY6 GBP - - 108.35 11/09/2026 12:00 0.91
YFS JM Finn Cautious Portfolio Class A Accumulation BP39C79 GBP - - 100.79 11/09/2026 12:00 0.27
YFS JM Finn Cautious Portfolio Class A Income BP39C68 GBP - - 100.50 11/09/2026 12:00 0.26
YFS JM Finn Cautious Portfolio Class B Accumulation BP39CG8 GBP - - 103.40 11/09/2026 12:00 0.59
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS JM Finn Conservative Portfolio Class A Accumulation 01/07/2026 28/08/2026 0.5757 0.3215
YFS JM Finn Conservative Portfolio Class A Income 01/07/2026 28/08/2026 0.5628 0.24
YFS JM Finn Conservative Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.6439 0.6022
YFS JM Finn Conservative Portfolio Class B Income 01/07/2026 28/08/2026 0.6276 -
YFS JM Finn Moderate Portfolio Class A Accumulation 01/07/2026 28/08/2026 0.4965 0.2485
YFS JM Finn Moderate Portfolio Class A Income 01/07/2026 28/08/2026 0.4858 0.2232
YFS JM Finn Moderate Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.5668 0.2049
YFS JM Finn Moderate Portfolio Class B Income 01/07/2026 28/08/2026 0.5516 0.3309
YFS JM Finn Progressive Portfolio Class A Accumulation 01/07/2026 28/08/2026 0.3943 0.1751
YFS JM Finn Progressive Portfolio Class A Income 01/07/2026 28/08/2026 0.3873 0.1848
YFS JM Finn Progressive Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.4841 0.1758
YFS JM Finn Progressive Portfolio Class B Income 01/07/2026 28/08/2026 0.4741 0.1607
YFS JM Finn Adventurous Portfolio Class A Accumulation 01/07/2026 28/08/2026 0.2922 0.1181
YFS JM Finn Adventurous Portfolio Class A Income 01/07/2026 28/08/2026 0.2876 0.1163
YFS JM Finn Adventurous Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.294 0.1685
YFS JM Finn Adventurous Portfolio Class B Income 01/07/2026 28/08/2026 0.3845 0.1654
YFS JM Finn Moderate Income Portfolio Class A Income 01/07/2026 28/08/2026 0.8309 0.2743
YFS JM Finn Moderate Income Portfolio Class B Income 01/07/2026 28/08/2026 0.9811 0.0997
YFS JM Finn Cautious Portfolio Class A Accumulation (e) 01/07/2026 28/08/2026 0.2714 0.0014
YFS JM Finn Cautious Portfolio Class A Income (e) 01/07/2026 28/08/2026 0.2582 0.0005
YFS JM Finn Cautious Portfolio Class B Accumulation 01/07/2026 28/08/2026 0.6125 -