Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00BFX16H37BFX16H3LFMEOAA10.00%1.59%
B Acc GBPGB00BZ2K2M84BZ2K2M8CFMEOBA0.00%0.84%
B Inc GBPGB00BMCC2016MCC2016LFMEOBI LN7.00%1.50%
B Acc EURGB00BMCC1W62MCC1W62LFMEOBE LN7.00%1.50%
F Acc GBPGB00BYZ55N51BYZ55N5CFMEOFA7.00%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.