| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5BPMP7 | GBP | - | - | 267.14 | 05/02/2026 | 10:00 | 2.03 | |||
| Accumulation Shares | BSLMYM0 | GBP | - | - | 268.82 | 05/02/2026 | 10:00 | 1.55 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 03/04/2025 | 30/05/2025 | 3.3832 | - | ||
| Accumulation Shares | 03/04/2025 | 30/05/2025 | 3.4122 | - | ||