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Electric & General Investment Fund
| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income A Shares | B52CBS3 | GBP | - | - | 335.94 | ‡ 06/02/2026 | 10:00 | 0.66 | |||
| Accumulation Shares | BKTPGL8 | GBP | - | - | 350.28 | ‡ 06/02/2026 | 10:00 | 0.66 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income A Shares | (e) 02/01/2026 | 27/02/2026 | 0.5367 | - | ||
| Accumulation Shares | (e) 02/01/2026 | 27/02/2026 | 0.558 | - | ||