Electric & General Investment Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income A Shares			B52CBS3	GBP	-	-	350.46	‡ 21/08/2026	10:00:00	0.74
Accumulation Shares			BKTPGL8	GBP	-	-	367.66	‡ 21/08/2026	10:00:00	0.73

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income A Shares			01/07/2026	28/08/2026	2.0429	1.2558
Accumulation Shares			01/07/2026	28/08/2026	2.1302	1.4336

Literature

NB: There are ongoing changes to the Electric & General Investment Fund which were approved by the FCA on 10th July 2026. These changes are pending EGM approval before made fully effective. The below Prospectus confirms a temporary director appointment applicable for a time period between FCA approval and full Fund change effective date. A further updated Prospectus will be available following EGM approval receipt.
- Electric & General Investment Fund Interim Prospectus
- Electric General Annual Long Form (30 June 2025)
- Electric General Interim (31 December 2025)
- Assessment of Value
- Yealand Fund Services Terms and Conditions
- Glossary of Definitions