Codes & fees

Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00BFX16H37BFX16H3LFMEOAA10.00%1.59%
B Acc GBPGB00BZ2K2M84BZ2K2M8CFMEOBA0.00%0.84%
F Acc GBPGB00BYZ55N51BYZ55N5CFMEOFA7.00%0.59%

Minimum investment: £1,000 lump sum for B 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 share class.

The ongoing charges figure is based on expenses as at 22 October 2019