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YFS Kernow Equity Navigator Fund
| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A Accumulation Shares | BPJGXQ0 | GBP | - | - | 128.10 | ‡ 22/01/2026 | 12:00 | - | - | ||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| A Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | - | - | ||