YFS Kernow Equity Navigator Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
A Accumulation Shares			BPJGXQ0	GBP	-	-	155.18	‡ 16/07/2026	12:00	0.00

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
A Accumulation Shares			(e) 02/07/2026	28/08/2026	-	-