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Chandos Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
CHANDOS FUND GBP INC BSLLBJ3 GBP - - 105.81 10/04/2026 10:00 0.00 -
CHANDOS FUND GBP ACC BSLLBK4 GBP - - 105.81 10/04/2026 10:00 0.40
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
CHANDOS FUND GBP INC 02/01/2026 31/03/2026 - -
CHANDOS FUND GBP ACC 02/01/2026 31/03/2026 0.2798 -