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YFS Sterling Select Companies Fund
| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | 0270870 | GBP | - | - | 2195.01 | 06/02/2026 | 10:00 | 1.58 | |||
| Accumulation Shares | 0270892 | GBP | - | - | 9176.41 | 06/02/2026 | 10:00 | 1.56 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 03/11/2025 | 31/12/2025 | 22.9632 | 2.7809 | ||
| Accumulation Shares | 03/11/2025 | 31/12/2025 | 94.8167 | 74.5136 | ||