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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 - - 119.13 ‡ 02/10/2026 12:00 2.21
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares BRTZL34 GBP - - 128.88 ‡ 02/10/2026 12:00 2.16
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares BRTZL56 GBP - - 125.27 ‡ 02/10/2026 12:00 2.16
YFS Vermeer Ptnrs Growth Fund, A Income Shares BRJ5LH8 GBP - - 107.05 ‡ 02/10/2026 12:00 0.00
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares BRJ5LG7 GBP - - 128.53 ‡ 02/10/2026 12:00 1.72
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares BRJ5LJ0 GBP - - 129.33 ‡ 02/10/2026 12:00 1.72
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares BPK6TP0 GBP - - 128.53 ‡ 02/10/2026 12:00 1.72
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares BPK6TR2 GBP - - 129.33 ‡ 02/10/2026 12:00 1.72
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares BPK6875 GBP - - 120.59 ‡ 02/10/2026 12:00 1.74
YFS Vermeer Ptnrs Growth Fund, 2 Income Shares BPK6TQ1 GBP - - 125.80 ‡ 02/10/2026 12:00 -
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares BPK6TS3 GBP - - 119.13 ‡ 02/10/2026 12:00 2.19
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares BPK6TV6 GBP - - 119.91 ‡ 02/10/2026 12:00 2.19
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares BPK6TT4 GBP - - 128.88 ‡ 02/10/2026 12:00 2.16
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares BPK6TW7 GBP - - 125.27 ‡ 02/10/2026 12:00 2.16
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
YFS Vermeer Ptnrs Portfolio Fund, A Income Shares (e) 01/10/2026 30/11/2026 0.5844 -
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares (e) 01/10/2026 30/11/2026 0.6069 -
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares (e) 01/10/2026 30/11/2026 0.5896 -
YFS Vermeer Ptnrs Growth Fund, A Income Shares (e) 01/10/2026 30/11/2026 - -
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares (e) 01/10/2026 30/11/2026 0.5506 -
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares (e) 01/10/2026 30/11/2026 0.5534 -
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares (e) 01/10/2026 30/11/2026 0.5506 -
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares (e) 01/10/2026 30/11/2026 0.5534 -
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares (e) 01/10/2026 30/11/2026 0.5198 -
YFS Vermeer Ptnrs Growth Fund, 2 Income Shares (e) 01/10/2026 30/11/2026 - -
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares (e) 01/10/2026 30/11/2026 0.5644 -
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares (e) 01/10/2026 30/11/2026 0.5674 -
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares (e) 01/10/2026 30/11/2026 0.6069 -
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares (e) 01/10/2026 30/11/2026 0.5896 -