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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 | - | - | 335.87 | 20/05/2026 | 10:00 | 0.66 | |||
| Accumulation Shares | BKTPGL8 | GBP | - | - | 350.19 | 20/05/2026 | 10:00 | 0.66 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income A Shares | 02/01/2026 | 27/02/2026 | 0.5367 | 0.3178 | ||
| Accumulation Shares | 02/01/2026 | 27/02/2026 | 0.558 | 0.3415 | ||