Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
B Acc GBPGB00BF54H991BF54H99CFUSBBA0.00%0.92%
F Acc GBPGB00BF54HB10BF54HB1CFUSSFA7.00%0.67%

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.