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.

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.