| Share class | ISIN | SEDOL | Bloomberg | Entry charge | Ongoing charges |
|---|---|---|---|---|---|
| Acc GBP | GB00B60VQ061 | B60VQ06 | TMDMAAC | 5.00% | 1.56% |
| 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.
For the ongoing charge, the figure is as at 31 July 2020.