| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M5C8 | GBP | - | - | 199.82 | ‡ 19/08/2026 | 10:00 | 1.20 | |||
| Accumulation Shares | B04M5F1 | GBP | - | - | 341.90 | ‡ 19/08/2026 | 10:00 | 1.19 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 01/07/2026 | 28/08/2026 | 0.5772 | 0.1436 | ||
| Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.9812 | - | ||