| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5836J6 | GBP | - | - | 249.02 | ‡ 14/05/2026 | 10:00 | 0.88 | |||
| Accumulation Shares | BK0WXV7 | GBP | - | - | 268.72 | ‡ 14/05/2026 | 10:00 | 0.87 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/04/2026 | 29/05/2026 | 0.6216 | - | ||
| Accumulation Shares | 02/04/2026 | 29/05/2026 | 0.6689 | - | ||