| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BS87SN7 | GBP | - | - | 105.90 | 10/11/2026 | 12:00 | 0.79 | |||
| Accumulation Shares | BS87SM6 | GBP | - | - | 106.75 | 10/11/2026 | 12:00 | 0.78 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 03/11/2026 | 31/12/2026 | 0.1918 | - | ||
| Accumulation Shares | (e) 03/11/2026 | 31/12/2026 | 0.1918 | - | ||