| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B4Y4157 | GBP | - | - | 230.09 | ‡ 20/08/2026 | 10:00 | 0.89 | |||
| Accumulation Shares | BRJ7Z49 | GBP | - | - | 235.92 | ‡ 20/08/2026 | 10:00 | 0.88 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/07/2026 | 28/08/2026 | 0.3308 | 0.0604 | ||
| Accumulation Shares | 02/07/2026 | 28/08/2026 | 0.3386 | - | ||