Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00318310263183102CFACCAA:LN5.00%1.64%
B Acc GBPGB00318311333183113CFACCBA:LN1.00%0.89%
C Acc USDGB00B78FD957B78FD95CFMISCA LN5.00%1.89%

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 June 2019.