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YFS Lyndon Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Lyndon Fund B Accumulation BGMJSF7 GBP - - 157.63 ‡ 11/11/2026 12:00 1.63
YFS Lyndon Fund B Income BGMJSG8 GBP - - 189.19 ‡ 11/11/2026 12:00 1.65
YFS Lyndon Fund C Accumulation BGMJSJ1 GBP - - 165.71 ‡ 11/11/2026 12:00 1.79
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Lyndon Fund B Accumulation 01/10/2026 30/11/2026 0.7425 0.1025
YFS Lyndon Fund B Income 01/10/2026 30/11/2026 0.8962 -
YFS Lyndon Fund C Accumulation 01/10/2026 30/11/2026 1.012 -