|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|A Acc GBP||GB00BFX16H37||BFX16H3||LFMEOAA||10.00%||1.59%|
|B Acc GBP||GB00BZ2K2M84||BZ2K2M8||CFMEOBA||0.00%||0.84%|
|B Inc GBP||GB00BMCC2016||MCC2016||LFMEOBI LN||7.00%||1.50%|
|B Acc EUR||GB00BMCC1W62||MCC1W62||LFMEOBE LN||7.00%||1.50%|
|F Acc GBP||GB00BYZ55N51||BYZ55N5||CFMEOFA||7.00%||0.59%|
Minimum investment: £1,000 lump sum for B GBP share classes, €10,000 lump sum for B Acc EUR share class, £100,000 lump sum for F share class, and £1,000,000 lump sum for A share class. Regular saving £50 per month for the B GBP share classes only.
The ongoing charges figure is based on expenses as at 22 October 2019. This figure may vary from year to year but is currently capped at a maximum of 1.50% for the B share classes, 1.00% for the F Acc share class and 2.25% for the A Acc share class.