YFS Whitman UK Small Cap Fund

Name	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
YFS Whitman UK Small Cap Fund B Accumulation	BMTM505	GBP	-	-	134.59	11/11/2026	12:00	0.78
YFS Whitman UK Small Cap Fund C Accumulation	BMTM516	GBP	-	-	136.66	11/11/2026	12:00	1.00
YFS Whitman UK Small Cap Fund D Accumulation	BS55QN0	GBP	-	-	117.09	11/11/2026	12:00	1.29

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Whitman UK Small Cap Fund B Accumulation	02/01/2026	27/02/2026	1.0563	0.3523
YFS Whitman UK Small Cap Fund C Accumulation	02/01/2026	27/02/2026	1.3651	0.5345
YFS Whitman UK Small Cap Fund D Accumulation	02/01/2026	27/02/2026	1.5159	0.1555

Literature

- Prospectus
The below Report and Accounts were conducted by the previous ACD, Waystone, before the change in ACD to Yealand. The next set of accounts, Interim June 2026, will be conducted and published by Yealand.
- Annual Report and Accounts - 31 Dec 25
The below Assessment of Value was conducted by the previous ACD, Waystone. An updated Assessment of Value will be produced by Yealand in due course.
- Assessment of Value
- Application Form
- Terms & Conditions*
- Glossary of Definitions*