Codes & fees

Codes
Fees
Share classISINSEDOLBloombergEntry chargeOngoing charges
A Acc GBPGB00318310263183102CFACCAA:LN5.00%1.61%
B Acc GBPGB00318311333183113CFACCBA:LN1.00%0.86%
C Acc USDGB00B78FD957B78FD95CFMISCA LN5.00%1.86%

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 2020. This figure may vary from year to year but is currently capped at a maximum of 1.61% for the A share class, 0.86% for the B share class and 1.86% for the C 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.