Yealand
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Bedin 1 Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares BGV1T62 GBP - - 144.23 06/02/2026 10:00 0.00
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares 05/12/2025 30/01/2026 - -