| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M4Y3 | GBP | - | - | 325.37 | 30/09/2026 | 10:00 | 0.82 | |||
| Accumulation Shares | B04M540 | GBP | - | - | 397.16 | 30/09/2026 | 10:00 | 0.81 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 01/07/2026 | 28/08/2026 | 0.4377 | - | ||
| Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.5342 | 0.1347 | ||