Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
B Acc GBPGB00BF1CVZ13BF1CVZ1LFMBMBA:LN0.00%1.00%
F Acc GBPGB00BF1CW039BF1CW03LFMBMFA:LN7.00%0.90%

Minimum investment: £1,000 lump sum for the B share class and £100,000 lump sum for F share class. Regular saving £50 per month for the B share class.

The ongoing charges figure is based on expenses as at 30 June 2020. This figure may vary from year to year but is currently capped at a maximum of 1.00% for the B share class and 0.90% for the F share class. The ongoing charges are taken from the income of the fund. They exclude portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking.