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.

Entry charges are fully discounted and the £100,000 minimum investment is waived.

The ongoing charges figure is based on expenses as at 30 June 2019.