|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.