| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BKKJSL3 | GBP | - | - | 170.19 | 08/09/2026 | 10:00 | 0.80 | |||
| Accumulation Shares | BKKJSP7 | GBP | - | - | 178.49 | 08/09/2026 | 10:00 | 0.79 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/06/2026 | 31/07/2026 | 0.8722 | - | ||
| Accumulation Shares | 02/06/2026 | 31/07/2026 | 0.91 | 0.3642 | ||