| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M487 | GBP | - | - | 313.79 | ‡ 07/10/2026 | 10:00 | 1.17 | |||
| Accumulation Shares | B04M4T8 | GBP | - | - | 413.24 | ‡ 07/10/2026 | 10:00 | 1.16 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/10/2026 | 30/11/2026 | 1.5942 | - | ||
| Accumulation Shares | (e) 07/10/2026 | 30/11/2026 | 2.0888 | - | ||