Codes & fees

Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00B010Y517B010Y51RVMASGI:LN0.00%1.63%
B Acc GBPGB00B0525B66B0525B6CFMSTBA:LN0.00%0.88%
C Acc USDGB00B0BV9B55B0BV9B5CFMSTCA:LN0.00%1.88%

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

Entry charges are fully discounted. The ongoing charges figure is based on expenses as at 30 June 2020. This figure may vary from year to year but is currently capped at a maximum of 1.63% for the A share class, 0.88% for the B share class and 1.88% for the C share class. The ongoing charges are taken from the income of the fund. They exclude portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking.