| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BS87SN7 | GBP | - | - | 101.16 | 09/12/2025 | 12:00 | 0.00 | |||
| Accumulation Shares | BS87SM6 | GBP | - | - | 101.16 | 09/12/2025 | 12:00 | 0.00 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 00/01/1900 | 00/01/1900 | - | - | ||
| Accumulation Shares | 00/01/1900 | 00/01/1900 | - | - | ||