Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00B031C923B031C92CFMSSPA:LN0.00%1.55%
B Acc GBPGB00B0W1V856B0W1V85CFMSSBA:LN0.00%0.80%
C Acc USDGB00B0BV9936B0BV993CFMSSCA:LN0.00%1.80%
F Acc EURGB00B39JC797B39JC79CFMSEFA:LN0.00%1.80%

Minimum investment: £1,000 lump sum for A and B share classes, $5,000 lump sum for C share class and €5,000 lump sum for F share class. Regular saving £50 per month for A and B share classes.

The ongoing charges figure is based on expenses as at 30 June 2019.