| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5BPMP7 | GBP | - | - | 285.42 | 05/11/2026 | 10:00 | 3.72 | |||
| Accumulation Shares | BSLMYM0 | GBP | - | - | 268.82 | 05/11/2026 | 10:00 | 1.27 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 05/11/2026 | 29/01/2027 | 1.8131 | - | ||
| Accumulation Shares | (e) 05/11/2026 | 29/01/2027 | - | - | ||