| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B04M487 | GBP | - | - | 299.60 | ‡ 21/01/2026 | 10:00 | 1.27 | |||
| Accumulation Shares | B04M4T8 | GBP | - | - | 390.67 | ‡ 21/01/2026 | 10:00 | 1.26 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/01/2026 | 27/02/2026 | 0.6381 | - | ||
| Accumulation Shares | (e) 07/01/2026 | 27/02/2026 | 0.8299 | - | ||