Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
Acc GBPGB00B60VQ061B60VQ06TMDMAAC5.00%1.56%
B Acc GBPGB00B7T13474B7T1347TMDMABA0.00%0.81%
B Inc GBPGB00B79QBF93B79QBF9TMDMABI0.00%0.81%

Minimum investment: £1,000 lump sum.

For the ongoing charge, the figure is as at 31 July 2020.