|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|B Acc GBP||GB00BD3H9L21||BD3H9L2||CFMIIBA:LN||0.00%||1.00%|
|B Inc GBP||GB00BD3H9M38||BD3H9M3||CFMIIBI:LN||0.00%||1.00%|
|F Acc GBP||GB00BD3H9N45||BD3H9N4||CFMIIFA:LN||7.00%||0.90%|
|F Inc GBP||GB00BD3H9P68||BD3H9P6||CFMIIFI:LN||7.00%||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.