| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M4Y3 | GBP | - | - | 319.44 | ‡ 21/10/2026 | 10:00 | 0.84 | |||
| Accumulation Shares | B04M540 | GBP | - | - | 391.36 | ‡ 21/10/2026 | 10:00 | 0.84 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/10/2026 | 30/11/2026 | 1.2077 | - | ||
| Accumulation Shares | (e) 07/10/2026 | 30/11/2026 | 1.4739 | - | ||