| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BS87SN7 | GBP | - | - | 109.23 | 18/08/2026 | 12:00 | 0.59 | |||
| Accumulation Shares | BS87SM6 | GBP | - | - | 109.90 | 18/08/2026 | 12:00 | 0.58 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 05/05/2026 | 30/06/2026 | 0.6411 | - | ||
| Accumulation Shares | 05/05/2026 | 30/06/2026 | 0.6411 | 0.2138 | ||