| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5BPMP7 | GBP | - | - | 282.00 | ‡ 22/10/2026 | 10:00 | 3.12 | |||
| Accumulation Shares | BSLMYM0 | GBP | - | - | 268.82 | ‡ 22/10/2026 | 10:00 | 1.27 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 06/08/2026 | 30/10/2026 | 1.6004 | 0.8294 | ||
| Accumulation Shares | 06/08/2026 | 30/10/2026 | - | - | ||