| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5BPMP7 | GBP | - | - | 275.21 | ‡ 14/05/2026 | 10:00 | 3.36 | |||
| Accumulation Shares | BSLMYM0 | GBP | - | - | 268.82 | ‡ 14/05/2026 | 10:00 | 1.55 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 07/05/2026 | 31/07/2026 | 3.828 | - | ||
| Accumulation Shares | (e) 07/05/2026 | 31/07/2026 | - | - | ||