Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

price information

Share Class Bloomberg Citi ISIN Lipper MEXID SEDOL
A Accumulation Shares  OQ6Q GB00BG130R65    BG130R6
A Income Shares  OQ6P GB00BG12YN72    BG12YN7
B Accumulation Shares O9UM GB00BFNL2P39   BFNL2P3
B Income Shares  O9UN GB00BFNL2N15   BFNL2N1