|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.
The ongoing charges figure is based on expenses as at 31 May 2020. This figure may vary from year to year but is currently capped at a maximum of 1.00% for the B share class and 0.90% for the F share class. The ongoing charges are taken from the capital of the fund. They exclude portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking.