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

Investor Information

price information

Share class Bloomberg Citi ISIN Lipper MEXID SEDOL
A Accumulation Shares  –  ADS3 GB00B1Y9J463  65097277  –  B1Y9J46
A Income Shares  ACUKEIR:LN  J553 GB00B1FD6244  65066587  –  B1FD624
B Accumulation Shares ACUKEBA ADS2 GB00B1Y9J570 65097276  – B1Y9J57
B Income Shares ACUKEII J552 GB00B1FD6467 65066574 ADCUEI B1FD646