| 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.
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.