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Stella Globally Managed Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Stella Globally Managed Fund - Income Shares BQGGT84 GBP - - 123.36 12/06/2026 10:00 0.73
Stella Globally Managed Fund - Accumulation Shares BPSLMS1 GBP - - 124.84 12/06/2026 10:00 0.71
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Stella Globally Managed Fund - Income Shares 10/04/2026 29/05/2026 0.5485 0.3531
Stella Globally Managed Fund - Accumulation Shares 10/04/2026 29/05/2026 0.528 0.5229