| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B4Y4157 | GBP | - | - | 224.99 | ‡ 14/05/2026 | 10:00 | 0.95 | |||
| Accumulation Shares | BRJ7Z49 | GBP | - | - | 230.36 | ‡ 14/05/2026 | 10:00 | 0.94 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/04/2026 | 29/05/2026 | 0.6199 | 0.6199 | ||
| Accumulation Shares | 02/04/2026 | 29/05/2026 | 0.6329 | - | ||