|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|A Acc GBP||GB00B1RQR625||B1RQR62||PSIINCA||0.00%||1.73%|
|A Inc GBP||GB00B1RQN640||B1RQN64||PSIINCI||0.00%||1.73%|
|B Acc GBP||GB00B29LZ803||B29LZ80||PSIINIA||0.00%||0.98%|
|B Inc GBP||GB00B29LZ795||B29LZ79||PSIINII||0.00%||0.98%|
Minimum investment: £1,000 lump sum for B unit class and £1,000 lump sum for A unit class.
The ongoing charges figure is based on expenses for the year ending 30 September 2019 and may vary from year to year. Charges are deducted from the capital of the Fund. This may allow more income to be paid, but it may also restrict capital growth.