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YFS Vermeer Partners Portfolio Funds

YFS Vermeer Partners Portfolio Funds has four sub funds:

  • YFS VERMEER PARTNERS PORTFOLIO FUND
  • YFS VERMEER PARTNERS GROWTH PORTFOLIO FUND
  • YFS VERMEER PARTNERS INCOME PORTFOLIO FUND
  • YFS VERMEER PARTNERS CONSERVATIVE PORTFOLIO FUND

To view the individual Key Investor Information Documents please select a fund below and see the documents tab.

Follow the link for the Prospectus – YFS Vermeer Partner Portfolio 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 PARTNERS PORTFOLIO FUND - Class A Income Shares
26/04/2024
BRTZL45
107.07 - -
1.16
25/04/2024
BRTZL45
1.17
24/04/2024
BRTZL45
1.16
23/04/2024
BRTZL45
1.17
22/04/2024
BRTZL45
1.17
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/04/2024
31/05/2024
1.0016
0.0000
Key Investor Information Document
Prospectus
Terms and Conditions
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS VERMEER PARTNERS PORTFOLIO FUND - Class A Accumulation Shares
26/04/2024
BRTZL34
108.32 - -
1.15
25/04/2024
BRTZL34
1.15
24/04/2024
BRTZL34
1.14
23/04/2024
BRTZL34
1.15
22/04/2024
BRTZL34
1.15
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/04/2024
31/05/2024
0.9956
0.0000
Key Investor Information Document
Prospectus
Terms and Conditions
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS VERMEER PARTNERS GROWTH PORTFOLIO - Class A Income Shares
26/04/2024
BRJ5LH8
108.02 - -
0.93
25/04/2024
BRJ5LH8
0.93
24/04/2024
BRJ5LH8
0.93
23/04/2024
BRJ5LH8
0.93
22/04/2024
BRJ5LH8
0.93
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/04/2024
31/05/2024
0.8911
Key Investor Information Document
Prospectus
Terms and Conditions
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS VERMEER PARTNERS GROWTH PORTFOLIO - Class A Accumulation Shares
26/04/2024
BRJ5LG7
109.02 - -
0.92
25/04/2024
BRJ5LG7
0.92
24/04/2024
BRJ5LG7
0.92
23/04/2024
BRJ5LG7
0.92
22/04/2024
BRJ5LG7
0.92
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/04/2024
31/05/2024
0.8906
Key Investor Information Document
Prospectus
Terms and Conditions
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS VERMEER PARTNERS PORTFOLIO 'B' GBP ACC
26/04/2024
BRTZL56
104.50 - -
0.78
25/04/2024
BRTZL56
0.78
24/04/2024
BRTZL56
0.78
23/04/2024
BRTZL56
0.78
22/04/2024
BRTZL56
0.78
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/04/2024
31/05/2024
0.8142
0.0000
Key Investor Information Document
Prospectus
Terms and Conditions

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.

Useful Information

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Fund’s prospectus, and where applicable the Key Investor Information Document.

We are not authorised to give financial advice, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the Fund's documentation before making any investment decision.