| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M5C8 | GBP | - | - | 188.93 | ‡ 15/04/2026 | 10:00 | 1.34 | |||
| Accumulation Shares | B04M5F1 | GBP | - | - | 322.31 | ‡ 15/04/2026 | 10:00 | 1.33 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 01/04/2026 | 29/05/2026 | 0.5407 | - | ||
| Accumulation Shares | (e) 01/04/2026 | 29/05/2026 | 0.9062 | - | ||