YFS Charteris UK UCITS ICVC

Name	SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield
YFS Charteris Strategic Bond Fund- Class I Accumulation	BD9GLM8	GBP	-	-	95.10	‡ 01/09/2026	12:00	4.57
YFS Charteris Strategic Bond Fund - Class I Income	BD9GLN9	GBP	-	-	73.53	‡ 01/09/2026	12:00	4.74
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation	BYQ2JY4	GBP	-	-	136.37	‡ 01/09/2026	12:00	0.37
YFS Charteris Gold and Precious Metals Fund - Class I Income	BYQ2JZ5	GBP	-	-	127.34	‡ 01/09/2026	12:00	0.31
YFS Charteris Global Macro Fund - Class A Accumulation	BV8VPH3	GBP	-	-	275.42	‡ 01/09/2026	12:00	1.54
YFS Charteris Global Macro Fund - Class A Income	BV8VPJ5	GBP	-	-	148.29	‡ 01/09/2026	12:00	0.36

Name	XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Charteris Strategic Bond Fund- Class I Accumulation	(e) 01/09/2026	30/10/2026	2.0063	-
YFS Charteris Strategic Bond Fund - Class I Income	(e) 01/09/2026	30/10/2026	1.5776	-
YFS Charteris Gold and Precious Metals Fund - Class I Accumulation	01/09/2026	30/10/2026	0.3668	-
YFS Charteris Gold and Precious Metals Fund - Class I Income	01/09/2026	30/10/2026	0.2632	-
YFS Charteris Global Macro Fund - Class A Accumulation	(e) 01/09/2026	30/10/2026	2.9334	-
YFS Charteris Global Macro Fund - Class A Income	(e) 01/09/2026	30/10/2026	-	-

Literature

- YFS Charteris UK UCITS ICVC - Prospectus
- YFS Charteris UK UCITS ICVC - Report and Accounts (Annual) 2026
- YFS Charteris UK UCITS ICVC - Report and Accounts (Interim) 2025
YFS Charteris Premium Income Fund – The YFS Charteris Premium Income Fund, formally called WS Charteris Premium Income Fund.

Following FCA approval, the fund is now in the process of being terminated. The final valuation point was on 29 July 2024. All prior communications regarding the WS Charteris Premium Income Fund were issued by the ACD at the time of the final valuation, which was Waystone Management (UK) Limited.
- YFS Charteris Application Form
- Terms & Conditions
- Glossary of Definitions*