YFS Lyndon Fund

Name	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
YFS Lyndon Fund B Accumulation	BGMJSF7	GBP	-	-	144.55	‡ 02/10/2026	12:00	1.78
YFS Lyndon Fund B Income	BGMJSG8	GBP	-	-	173.49	‡ 02/10/2026	12:00	1.80
YFS Lyndon Fund C Accumulation	BGMJSJ1	GBP	-	-	151.86	‡ 02/10/2026	12:00	1.95

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Lyndon Fund B Accumulation	(e) 01/10/2026	30/11/2026	0.7425	-
YFS Lyndon Fund B Income	(e) 01/10/2026	30/11/2026	0.8962	-
YFS Lyndon Fund C Accumulation	(e) 01/10/2026	30/11/2026	1.012	-

Literature

- Prospectus
The below Report and Accounts were conducted by the previous ACD, Valu-Trac, before the change in ACD to Yealand. The next set of accounts, Interim June 2026, will be conducted and published by Yealand.
- Annual Report and Accounts - 31 Dec 25
The below Assessment of Value was conducted by the previous ACD, Valu-Trac. An updated Assessment of Value will be produced by Yealand in due course.
- Assessment of Value
- Terms & Conditions*
- Glossary of Definitions*