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YFS Vermeer Partners Portfolio Funds

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
YFS Vermeer Ptnrs Portfolio Fund, A Income Shares BRTZL45 GBP - - 117.07 ‡ 20/05/2026 12:00 2.51
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares BRTZL34 GBP - - 125.38 ‡ 20/05/2026 12:00 2.47
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares BRTZL56 GBP - - 121.76 ‡ 20/05/2026 12:00 2.46
YFS Vermeer Ptnrs Growth Fund, A Income Shares BRJ5LH8 GBP - - 107.05 ‡ 20/05/2026 12:00 0.00
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares BRJ5LG7 GBP - - 124.99 ‡ 20/05/2026 12:00 1.84
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares BRJ5LJ0 GBP - - 125.66 ‡ 20/05/2026 12:00 1.83
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares BPK6TP0 GBP - - 124.99 ‡ 20/05/2026 12:00 1.84
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares BPK6TR2 GBP - - 125.66 ‡ 20/05/2026 12:00 1.83
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares BPK6875 GBP - - 118.33 ‡ 20/05/2026 12:00 1.86
YFS Vermeer Ptnrs Growth Fund, 2 Income Shares BPK6TQ1 GBP - - 123.86 ‡ 20/05/2026 12:00 1.38
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares BPK6TS3 GBP - - 117.07 ‡ 20/05/2026 12:00 2.51
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares BPK6TV6 GBP - - 117.77 ‡ 20/05/2026 12:00 2.50
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares BPK6TT4 GBP - - 125.38 ‡ 20/05/2026 12:00 2.47
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares BPK6TW7 GBP - - 121.76 ‡ 20/05/2026 12:00 2.46
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Vermeer Ptnrs Portfolio Fund, A Income Shares 01/04/2026 29/05/2026 0.7602 -
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares 01/04/2026 29/05/2026 0.8087 -
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares 01/04/2026 29/05/2026 0.7854 -
YFS Vermeer Ptnrs Growth Fund, A Income Shares 01/04/2026 29/05/2026 - -
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares 01/04/2026 29/05/2026 0.5807 -
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares 01/04/2026 29/05/2026 0.5834 -
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares 01/04/2026 29/05/2026 0.5807 0.3356
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares 01/04/2026 29/05/2026 0.5834 0.2642
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares 01/04/2026 29/05/2026 0.5525 0.4592
YFS Vermeer Ptnrs Growth Fund, 2 Income Shares 01/04/2026 29/05/2026 0.5778 -
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares 01/04/2026 29/05/2026 0.7602 0.3751
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares 01/04/2026 29/05/2026 0.7648 0.689
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares 01/04/2026 29/05/2026 0.8087 0.4661
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares 01/04/2026 29/05/2026 0.7854 0.2783