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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 - - 118.32 06/02/2026 10:00 0.67
Stella Globally Managed Fund - Accumulation Shares BPSLMS1 GBP - - 119.19 06/02/2026 10:00 0.67
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Stella Globally Managed Fund - Income Shares 03/10/2025 28/11/2025 0.355 0.2168
Stella Globally Managed Fund - Accumulation Shares 03/10/2025 28/11/2025 0.3558 -