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	-	-	113.40	‡ 02/10/2026	12:00	1.43
YFS One Newgate Capital and Income Fund - Income Shares			BT28WM0	GBP	-	-	110.94	‡ 02/10/2026	12:00	1.45

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS One Newgate Capital and Income Fund - Accumulation Shares			(e) 01/10/2026	30/11/2026	0.4213	-
YFS One Newgate Capital and Income Fund - Income Shares			(e) 01/10/2026	30/11/2026	0.4167	-