Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00318310263183102CFACCAA:LN5.00%3.17%
B Acc GBPGB00318311333183113CFACCBA:LN1.00%2.42%
C Acc USDGB00B78FD957B78FD95CFMISCA LN5.00%3.42%

Minimum investment: £1,000 lump sum for A and B share classes, and $5,000 lump sum for C share class. Regular saving £50 per month for the A and B share classes.

Entry charges are fully discounted. The ongoing charges figure is based on expenses as at 30 November 2020. 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.