| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M487 | GBP | - | - | 305.25 | ‡ 20/05/2026 | 10:00 | 1.12 | |||
| Accumulation Shares | B04M4T8 | GBP | - | - | 399.06 | ‡ 20/05/2026 | 10:00 | 1.11 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 01/04/2026 | 29/05/2026 | 0.7227 | - | ||
| Accumulation Shares | (e) 01/04/2026 | 29/05/2026 | 0.9417 | - | ||