|Share class||ISIN||SEDOL||Bloomberg||Entry charge||Ongoing charges|
|A Acc GBP||GB0031831026||3183102||CFACCAA:LN||5.00%||3.17%|
|B Acc GBP||GB0031831133||3183113||CFACCBA:LN||1.00%||2.42%|
|C Acc USD||GB00B78FD957||B78FD95||CFMISCA LN||5.00%||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.