|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|A Acc GBP||GB00B818N094||B818N09||CFUKSAA:LN||3.00%||1.66%|
|A Inc GBP||GB00B8L6HK14||B8L6HK1||CFUKSAI:LN||3.00%||1.66%|
|B Acc GBP||GB00B8JWZP29||B8JWZP2||CFUKSBA:LN||5.00%||0.91%|
|B Inc GBP||GB00B74F2253||B74F225||CFUKSBI:LN||5.00%||0.91%|
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. This figure may vary from year to year but is currently capped at a maximum of 1.66% for the A share class and 0.91% for the B 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.