| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5836J6 | GBP | - | - | 259.83 | ‡ 01/10/2026 | 10:00 | 0.84 | |||
| Accumulation Shares | BK0WXV7 | GBP | - | - | 281.53 | ‡ 01/10/2026 | 10:00 | 0.83 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 01/10/2026 | 30/11/2026 | 0.4245 | - | ||
| Accumulation Shares | (e) 01/10/2026 | 30/11/2026 | 0.4593 | - | ||