YFS Knox Total Return Class A - Income (GBP)

Sell:179.11p Buy:179.11p Change:

1.64p (0.91%)

Prices as at 13 November 2026

Sell:179.11p

Buy:179.11p

Change:

1.64p (0.91%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 13 November 2026

Sell:179.11p

Buy:179.11p

Change:

1.64p (0.91%)

Prices as at 13 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

	Key	% Net Assets
	UK Equities	34.48%
	International Equities	18.15%
	Investment Trust	17.75%
		12.91%
	Cash and Equiv.	11.49%
	Alternative Trading Strategies	1.62%
	ETF	1.52%
	Other	1.17%
	Mutual Funds	0.92%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	IP GROUP	6.55%	GBR	Investment Banking & Brokerage Services
2	0 1/8% Index-linked Treasury Gilt 2031	4.92%	GBR	Bonds
3	Molten Ventures Plc Molten Ventures plc Ord	4.88%	GBR	Investment Banking & Brokerage Services
4	0 1/8% Index-linked Treasury Gilt 2068	4.27%	GBR	Bonds
5	SSE	4.25%	GBR	Electricity
6	SHELL	4.00%	GBR	Non-Renewable Energy
7	BP P.L.C.	3.94%	GBR	Non-Renewable Energy
8	0 1/8% Index-linked Treasury Gilt 2051	3.72%	GBR	Bonds
9	PROSUS N.V.	3.59%	NLD	Software & Computer Services
10	CAPRICORN ENERGY	3.43%	GBR	Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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