Codes & fees

Share classISINSEDOLBloombergEntry chargeOngoing charges
B Acc GBPGB00BD3H9L21BD3H9L2CFMIIBA:LN0.00%1.00%
B Inc GBPGB00BD3H9M38BD3H9M3CFMIIBI:LN0.00%1.00%
F Acc GBPGB00BD3H9N45BD3H9N4CFMIIFA:LN7.00%0.90%
F Inc GBPGB00BD3H9P68BD3H9P6CFMIIFI:LN7.00%0.90%

Minimum investment: £1000 lump sum for B share class and £100,000 lump sum for F share class. Regular saving £50 per month for the B share class.

Charges are deducted from the capital of the Fund. This may allow more income to be paid, but it may also restrict capital growth.

The ongoing charges figure is based on expenses as at 31 May 2019.