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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 - - 110.86 ‡ 20/05/2026 12:00 1.95
YFS JM Finn Conservative Portfolio Class A Income BP39C02 GBP - - 108.33 ‡ 20/05/2026 12:00 1.98
YFS JM Finn Conservative Portfolio Class B Accumulation BP39C57 GBP - - 109.02 ‡ 20/05/2026 12:00 0.53
YFS JM Finn Conservative Portfolio Class B Income BP39C46 GBP - - 108.37 ‡ 20/05/2026 12:00 2.21
YFS JM Finn Moderate Portfolio Class A Accumulation BP39CJ1 GBP - - 114.72 ‡ 20/05/2026 12:00 1.71
YFS JM Finn Moderate Portfolio Class A Income BP39CH9 GBP - - 112.26 ‡ 20/05/2026 12:00 1.73
YFS JM Finn Moderate Portfolio Class B Accumulation BP39CL3 GBP - - 115.07 ‡ 20/05/2026 12:00 1.92
YFS JM Finn Moderate Portfolio Class B Income BP39CK2 GBP - - 112.30 ‡ 20/05/2026 12:00 1.95
YFS JM Finn Progressive Portfolio Class A Accumulation BP39CS0 GBP - - 118.62 ‡ 20/05/2026 12:00 1.30
YFS JM Finn Progressive Portfolio Class A Income BP39CR9 GBP - - 116.58 ‡ 20/05/2026 12:00 1.31
YFS JM Finn Progressive Portfolio Class B Accumulation BP39CV3 GBP - - 119.04 ‡ 20/05/2026 12:00 1.55
YFS JM Finn Progressive Portfolio Class B Income BP39CT1 GBP - - 116.65 ‡ 20/05/2026 12:00 1.53
YFS JM Finn Adventurous Portfolio Class A Accumulation BP39CN5 GBP - - 129.03 ‡ 20/05/2026 12:00 0.49
YFS JM Finn Adventurous Portfolio Class A Income BP39CM4 GBP - - 128.31 ‡ 20/05/2026 12:00 0.50
YFS JM Finn Adventurous Portfolio Class B Accumulation BP39CQ8 GBP - - 129.40 ‡ 20/05/2026 12:00 0.73
YFS JM Finn Adventurous Portfolio Class B Income BP39CP7 GBP - - 128.38 ‡ 20/05/2026 12:00 0.73
YFS JM Finn Moderate Income Portfolio Class A Income BP39CW4 GBP - - 102.26 ‡ 20/05/2026 12:00 0.00
YFS JM Finn Moderate Income Portfolio Class B Income BP39CY6 GBP - - 105.37 ‡ 20/05/2026 12:00 0.00
YFS JM Finn Cautious Portfolio Class A Income BP39C68 GBP - - 99.92 20/05/2026 12:00 0.00
YFS JM Finn Cautious Portfolio Class B Accumulation BP39CG8 GBP - - 102.43 ‡ 20/05/2026 12:00 0.00
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS JM Finn Conservative Portfolio Class A Accumulation 01/04/2026 29/05/2026 0.5661 0.2703
YFS JM Finn Conservative Portfolio Class A Income 01/04/2026 29/05/2026 0.5583 0.3274
YFS JM Finn Conservative Portfolio Class B Accumulation 01/04/2026 29/05/2026 0.5775 0.4631
YFS JM Finn Conservative Portfolio Class B Income 01/04/2026 29/05/2026 0.6217 -
YFS JM Finn Moderate Portfolio Class A Accumulation 01/04/2026 29/05/2026 0.5113 0.2083
YFS JM Finn Moderate Portfolio Class A Income 01/04/2026 29/05/2026 0.5028 0.2296
YFS JM Finn Moderate Portfolio Class B Accumulation 01/04/2026 29/05/2026 0.5776 0.106
YFS JM Finn Moderate Portfolio Class B Income 01/04/2026 29/05/2026 0.5677 0.1513
YFS JM Finn Progressive Portfolio Class A Accumulation 01/04/2026 29/05/2026 0.4402 0.1768
YFS JM Finn Progressive Portfolio Class A Income 01/04/2026 29/05/2026 0.4345 0.1557
YFS JM Finn Progressive Portfolio Class B Accumulation 01/04/2026 29/05/2026 0.5259 0.2197
YFS JM Finn Progressive Portfolio Class B Income 01/04/2026 29/05/2026 0.5181 0.1762
YFS JM Finn Adventurous Portfolio Class A Accumulation 01/04/2026 29/05/2026 0.3023 0.2313
YFS JM Finn Adventurous Portfolio Class A Income 01/04/2026 29/05/2026 0.302 0.2268
YFS JM Finn Adventurous Portfolio Class B Accumulation 01/04/2026 29/05/2026 0.3943 0.1788
YFS JM Finn Adventurous Portfolio Class B Income 01/04/2026 29/05/2026 0.3919 0.1346
YFS JM Finn Moderate Income Portfolio Class A Income 00/01/1900 00/01/1900 - -
YFS JM Finn Moderate Income Portfolio Class B Income 00/01/1900 00/01/1900 - -
YFS JM Finn Cautious Portfolio Class A Income 00/01/1900 00/01/1900 - -
YFS JM Finn Cautious Portfolio Class B Accumulation 00/01/1900 00/01/1900 - -