| Share class | ISIN | SEDOL | Bloomberg | Entry charge | Ongoing charges |
|---|---|---|---|---|---|
| A Acc GBP | GB0031831026 | 3183102 | CFACCAA:LN | 5.00% | 1.64% |
| B Acc GBP | GB0031831133 | 3183113 | CFACCBA:LN | 1.00% | 0.89% |
| C Acc USD | GB00B78FD957 | B78FD95 | CFMISCA LN | 5.00% | 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.