|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 based on expenses as at 30 June 2019.