| Share class | ISIN | SEDOL | Bloomberg | Entry charge | Ongoing charges |
|---|---|---|---|---|---|
| B Acc GBP | GB00BF1CVZ13 | BF1CVZ1 | LFMBMBA:LN | 0.00% | 1.00% |
| F Acc GBP | GB00BF1CW039 | BF1CW03 | LFMBMFA:LN | 7.00% | 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.
Entry charges are fully discounted and the £100,000 minimum investment is waived.
The ongoing charges figure is an estimate of the charges as at 30 June 2019.