|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|A Acc GBP||GB00B3SRD718||B3SRD71||ACUKRAA:LN||3.00%||1.56%|
|A Inc GBP||GB00B6919195||B691919||ACUKRAI:LN||3.00%||1.56%|
|B Acc GBP||GB00B41NHD71||B41NHD7||ACUKIBA:LN||5.00%||0.81%|
|B Inc GBP||GB00B4M24M14||B4M24M1||ACUKIBI:LN||5.00%||0.81%|
Minimum investment: £1,000 lump sum or £50 regular saving premium.
Entry charges are fully discounted. The ongoing charges figure is based on expenses as at 31 May 2020. Charges are deducted from the capital of the Fund. This may allow more income to be paid, but it may also restrict capital growth.