| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | B4Y4157 | GBP | - | - | 210.22 | ‡ 05/02/2026 | 10:00 | 1.09 | |||
| Accumulation Shares | BRJ7Z49 | GBP | - | - | 214.59 | ‡ 05/02/2026 | 10:00 | 1.08 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 02/01/2026 | 31/03/2026 | 0.5199 | - | ||
| Accumulation Shares | (e) 02/01/2026 | 31/03/2026 | 0.5293 | - | ||