| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M5C8 | GBP | - | - | 196.63 | ‡ 21/10/2026 | 10:00 | 1.30 | |||
| Accumulation Shares | B04M5F1 | GBP | - | - | 337.94 | ‡ 21/10/2026 | 10:00 | 1.29 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/10/2026 | 30/11/2026 | 0.8851 | - | ||
| Accumulation Shares | (e) 07/10/2026 | 30/11/2026 | 1.5142 | - | ||