Codes & fees

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.