| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5836J6 | GBP | - | - | 256.32 | ‡ 20/08/2026 | 10:00 | 0.85 | |||
| Accumulation Shares | BK0WXV7 | GBP | - | - | 277.28 | ‡ 20/08/2026 | 10:00 | 0.84 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/07/2026 | 28/08/2026 | 0.6223 | 0.1026 | ||
| Accumulation Shares | 02/07/2026 | 28/08/2026 | 0.6715 | - | ||