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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 - - 124.82 ‡ 16/10/2026 10:00 0.93
Stella Globally Managed Fund - Accumulation Shares BPSLMS1 GBP - - 126.93 ‡ 16/10/2026 10:00 0.90
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Stella Globally Managed Fund - Income Shares (e) 02/10/2026 30/11/2026 0.6103 -
Stella Globally Managed Fund - Accumulation Shares (e) 02/10/2026 30/11/2026 0.6173 -