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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 | - | - | 2350.82 | 21/08/2026 | 10:00 | 1.43 | |||
| Accumulation Shares | 0270892 | GBP | - | - | 9872.39 | 21/08/2026 | 10:00 | 1.37 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 01/05/2026 | 30/06/2026 | 10.6962 | 4.1066 | ||
| Accumulation Shares | 01/05/2026 | 30/06/2026 | 40.6049 | 11.384 | ||