YFS One Newgate Investment Funds

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS One Newgate Capital and Income Fund - Accumulation Shares			BT28WN1	GBP	-	-	107.05	‡ 23/01/2026	12:00	1.41
YFS One Newgate Capital and Income Fund - Income Shares			BT28WM0	GBP	-	-	106.00	‡ 23/01/2026	12:00	0.95

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS One Newgate Capital and Income Fund - Accumulation Shares			(e) 02/01/2026	27/02/2026	0.3205	-
YFS One Newgate Capital and Income Fund - Income Shares			(e) 02/01/2026	27/02/2026	0.3184	-