| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B5836J6 | GBP | - | - | 232.14 | ‡ 22/01/2026 | 10:00 | 0.93 | |||
| Accumulation Shares | BK0WXV7 | GBP | - | - | 249.81 | ‡ 22/01/2026 | 10:00 | 0.92 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 02/01/2026 | 31/03/2026 | 0.5024 | - | ||
| Accumulation Shares | (e) 02/01/2026 | 31/03/2026 | 0.5394 | - | ||