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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 | - | - | 2159.46 | ‡ 11/11/2026 | 10:00 | 1.46 | |||
| Accumulation Shares | 0270892 | GBP | - | - | 9156.34 | ‡ 11/11/2026 | 10:00 | 1.44 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 02/11/2026 | 31/12/2026 | 20.7528 | - | ||
| Accumulation Shares | (e) 02/11/2026 | 31/12/2026 | 91.2194 | - | ||