| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M4Y3 | GBP | - | - | 312.95 | ‡ 20/05/2026 | 10:00 | 0.88 | |||
| Accumulation Shares | B04M540 | GBP | - | - | 381.43 | ‡ 20/05/2026 | 10:00 | 0.88 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 01/04/2026 | 29/05/2026 | 0.6255 | - | ||
| Accumulation Shares | 01/04/2026 | 29/05/2026 | 0.7606 | 0.3729 | ||