| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M487 | GBP | - | - | 313.02 | ‡ 19/08/2026 | 10:00 | 1.11 | |||
| Accumulation Shares | B04M4T8 | GBP | - | - | 410.15 | ‡ 19/08/2026 | 10:00 | 1.10 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 01/07/2026 | 28/08/2026 | 0.7047 | - | ||
| Accumulation Shares | (e) 01/07/2026 | 28/08/2026 | 0.9212 | - | ||