|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|B Acc GBP||GB00B7T13474||B7T1347||TMDMABA||0.00%||0.81%|
|B Inc GBP||GB00B79QBF93||B79QBF9||TMDMABI||0.00%||0.81%|
Minimum investment: £1,000 lump sum.
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 July 2020.