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 | MICHEBA | O9UM | GB00BFNL2P39 | 68483419 | PXZBD | BFNL2P3 |
| B Income Shares | MICHEBI | O9UN | GB00BFNL2N15 | 68483420 | PXZHC | BFNL2N1 |