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Chandos Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
CHANDOS FUND GBP INC BSLLBJ3 GBP - - 113.10 ‡ 17/07/2026 10:00 0.17 -
CHANDOS FUND GBP ACC BSLLBK4 GBP - - 112.01 ‡ 10/07/2026 10:00 -
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
CHANDOS FUND GBP INC (e) 03/07/2026 28/08/2026 0.1966 -
CHANDOS FUND GBP ACC (e) 03/07/2026 28/08/2026 - -