GLEIF LEI · Issued securities

ISINs issued by UK EQUITY INCOME FUND

LEI 549300RCMZRU1KORR629 · 15 ISINs linked to this LEI in GLEIF's ISIN-to-LEI file.

ISINs

ISIN	Prefix	Edition
`GB0031643348`	GB	1-of-1 edition
`GB0031643561`	GB	1-of-1 edition
`GB0031744856`	GB	1-of-1 edition
`GB0031744963`	GB	1-of-1 edition
`GB0031745044`	GB	1-of-1 edition
`GB0031745150`	GB	1-of-1 edition
`GB0031745267`	GB	1-of-1 edition
`GB00BD497355`	GB	1-of-1 edition
`GB00BD497462`	GB	1-of-1 edition
`GB00BD499062`	GB	1-of-1 edition
`GB00BD499179`	GB	1-of-1 edition
`GB00BD499286`	GB	1-of-1 edition
`GB00BD499393`	GB	1-of-1 edition
`GB00BD499401`	GB	1-of-1 edition
`GB00BD499518`	GB	1-of-1 edition

Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied. Complete refresh: 2026-10-28. Machine read: JSON.