| Share class | ISIN | SEDOL | Bloomberg | Entry charge | Ongoing charges |
|---|---|---|---|---|---|
| Acc GBP | GB00B60VQ061 | B60VQ06 | TMDMAAC | 5.00% | 1.63% |
| B Acc GBP | GB00B7T13474 | B7T1347 | TMDMABA | 0.00% | 0.88% |
| B Inc GBP | GB00B79QBF93 | B79QBF9 | TMDMABI | 0.00% | 0.88% |
Minimum investment: £1,000 lump sum or £100 regular saving premium.
Entry charges are fully discounted. Charges are deducted from the capital of the Fund. This may allow more income to be paid, but it may also restrict capital growth.
For the ongoing charge, the figure is as at 31 December 2019.