Codes

Fees

Share class | ISIN | SEDOL | Bloomberg | Entry charge | Ongoing charges |
---|---|---|---|---|---|

A Acc GBP | GB00B031C923 | B031C92 | CFMSSPA:LN | 0.00% | 1.55% |

B Acc GBP | GB00B0W1V856 | B0W1V85 | CFMSSBA:LN | 0.00% | 0.80% |

C Acc USD | GB00B0BV9936 | B0BV993 | CFMSSCA:LN | 0.00% | 1.80% |

F Acc EUR | GB00B39JC797 | B39JC79 | CFMSEFA:LN | 0.00% | 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 2020.