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YFS Vermeer Ptnrs Portfolio Funds
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YFS Vermeer Ptnrs Portfolio Funds
YFS Vermeer Partners Portfolio Funds has four sub funds:
YFS VERMEER PTNRS PORTFOLIO FUND
YFS VERMEER PTNRS GROWTH FUND
YFS VERMEER PTNRS INCOME FUND
YFS VERMEER PTNRS CONSERVATIVE FUND
Follow the link for YFS-Terms and Conditions
For more information on Vermeer Partners please see – https://vermeerllp.com/
Name
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, A Income Shares
14/02/2025
BRTZL45
108.98
-
-
3.07
Fund History
Distribution Info
Documents
13/02/2025
BRTZL45
108.70
-
-
3.08
12/02/2025
BRTZL45
108.79
-
-
3.08
11/02/2025
BRTZL45
109.05
-
-
3.07
10/02/2025
BRTZL45
108.83
-
-
3.08
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6911
0.3000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares
14/02/2025
BRTZL34
112.65
-
-
2.97
Fund History
Distribution Info
Documents
13/02/2025
BRTZL34
112.35
-
-
2.98
12/02/2025
BRTZL34
112.44
-
-
2.98
11/02/2025
BRTZL34
112.71
-
-
2.97
10/02/2025
BRTZL34
112.49
-
-
2.97
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.7138
0.0000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, B Income Shares
14/02/2025
BRTZL67
106.50
-
-
0.00
Fund History
Distribution Info
Documents
13/02/2025
BRTZL67
106.50
-
-
0.00
12/02/2025
BRTZL67
106.50
-
-
0.00
11/02/2025
BRTZL67
106.50
-
-
0.00
10/02/2025
BRTZL67
106.50
-
-
0.00
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.0000
0.0000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares
14/02/2025
BRTZL56
108.90
-
-
2.78
Fund History
Distribution Info
Documents
13/02/2025
BRTZL56
108.61
-
-
2.79
12/02/2025
BRTZL56
108.70
-
-
2.79
11/02/2025
BRTZL56
108.96
-
-
2.78
10/02/2025
BRTZL56
108.75
-
-
2.79
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6835
0.0000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, A Income Shares
14/02/2025
BRJ5LH8
107.05
-
-
0.00
Fund History
Distribution Info
Documents
13/02/2025
BRJ5LH8
107.05
-
-
0.00
12/02/2025
BRJ5LH8
107.05
-
-
0.00
11/02/2025
BRJ5LH8
107.05
-
-
0.00
10/02/2025
BRJ5LH8
107.05
-
-
0.00
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares
14/02/2025
BRJ5LG7
112.98
-
-
2.52
Fund History
Distribution Info
Documents
13/02/2025
BRJ5LG7
112.65
-
-
2.52
12/02/2025
BRJ5LG7
112.81
-
-
2.52
11/02/2025
BRJ5LG7
113.14
-
-
2.51
10/02/2025
BRJ5LG7
112.86
-
-
2.52
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5437
0.0000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares
14/02/2025
BRJ5LJ0
113.20
-
-
1.33
Fund History
Distribution Info
Documents
13/02/2025
BRJ5LJ0
112.87
-
-
1.34
12/02/2025
BRJ5LJ0
113.04
-
-
1.34
11/02/2025
BRJ5LJ0
113.36
-
-
1.33
10/02/2025
BRJ5LJ0
113.08
-
-
1.34
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5444
0.0000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares
14/02/2025
BPK6TP0
112.98
-
-
0.48
Fund History
Distribution Info
Documents
13/02/2025
BPK6TP0
112.65
-
-
0.48
12/02/2025
BPK6TP0
112.81
-
-
0.48
11/02/2025
BPK6TP0
113.14
-
-
0.48
10/02/2025
BPK6TP0
112.86
-
-
0.48
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5437
0.2328
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares
14/02/2025
BPK6TR2
113.20
-
-
0.48
Fund History
Distribution Info
Documents
13/02/2025
BPK6TR2
112.87
-
-
0.48
12/02/2025
BPK6TR2
113.04
-
-
0.48
11/02/2025
BPK6TR2
113.36
-
-
0.48
10/02/2025
BPK6TR2
113.08
-
-
0.48
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5444
0.3
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares
14/02/2025
BPK6875
109.96
-
-
0.49
Fund History
Distribution Info
Documents
13/02/2025
BPK6875
109.63
-
-
0.49
12/02/2025
BPK6875
109.80
-
-
0.49
11/02/2025
BPK6875
110.12
-
-
0.48
10/02/2025
BPK6875
109.84
-
-
0.49
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5337
0.1226
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares
14/02/2025
BPK6TS3
108.98
-
-
0.63
Fund History
Distribution Info
Documents
13/02/2025
BPK6TS3
108.70
-
-
0.64
12/02/2025
BPK6TS3
108.79
-
-
0.64
11/02/2025
BPK6TS3
109.05
-
-
0.63
10/02/2025
BPK6TS3
108.83
-
-
0.64
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6911
0.4064
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares
14/02/2025
BPK6TV6
109.28
-
-
0.63
Fund History
Distribution Info
Documents
13/02/2025
BPK6TV6
108.99
-
-
0.64
12/02/2025
BPK6TV6
109.07
-
-
0.64
11/02/2025
BPK6TV6
109.34
-
-
0.63
10/02/2025
BPK6TV6
109.12
-
-
0.64
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6938
0.4000
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares
14/02/2025
BPK6TT4
112.65
-
-
0.63
Fund History
Distribution Info
Documents
13/02/2025
BPK6TT4
112.35
-
-
0.64
12/02/2025
BPK6TT4
112.44
-
-
0.63
11/02/2025
BPK6TT4
112.71
-
-
0.63
10/02/2025
BPK6TT4
112.49
-
-
0.63
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.7138
0.3923
Valuation Date
SEDOL
Current Price (p)
Price
Bid
Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares
14/02/2025
BPK6TW7
108.90
-
-
0.63
Fund History
Distribution Info
Documents
13/02/2025
BPK6TW7
108.61
-
-
0.63
12/02/2025
BPK6TW7
108.70
-
-
0.63
11/02/2025
BPK6TW7
108.96
-
-
0.63
10/02/2025
BPK6TW7
108.75
-
-
0.63
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6835
0.4305
Valuation: Daily
Valuation Time: 12:00 pm
† Month end valuation – non dealing price
‡ Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated
Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.