| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BQ0L6Q2 | GBP | - | - | 143.73 | ‡ 17/08/2026 | 12:00 | 2.22 | |||
| Accumulation Shares | BQ0L6R3 | GBP | - | - | 151.52 | ‡ 17/08/2026 | 12:00 | 2.18 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 06/07/2026 | 28/08/2026 | 2.0253 | - | ||
| Accumulation Shares | 06/07/2026 | 28/08/2026 | 2.1036 | - | ||