| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M4Y3 | GBP | - | - | 304.36 | ‡ 21/01/2026 | 10:00 | 1.01 | |||
| Accumulation Shares | B04M540 | GBP | - | - | 370.23 | ‡ 21/01/2026 | 10:00 | 1.00 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/01/2026 | 27/02/2026 | 0.4126 | - | ||
| Accumulation Shares | (e) 07/01/2026 | 27/02/2026 | 0.5015 | - | ||