| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BKKJSL3 | GBP | - | - | 159.27 | 14/04/2026 | 10:00 | 0.79 | |||
| Accumulation Shares | BKKJSP7 | GBP | - | - | 166.17 | 14/04/2026 | 10:00 | 0.78 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 02/12/2025 | 30/01/2026 | 0.4812 | 0.1085 | ||
| Accumulation Shares | 02/12/2025 | 30/01/2026 | 0.5003 | 0.2899 | ||