B Shares | Clean
Minimum Lump sum
£1,000
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.90% taken from capital
Regular Savings Options Available?
Yes - minimum £50 per month
SEDOL ISIN
B Acc GBP BF1QMV6 GB00BF1QMV61
B Inc GBP BF1QNC4 GB00BF1QNC48
B Acc EUR BF1QN91 GB00BF1QN913
B Inc EUR BF1QND5 GB00BF1QND54
B Acc USD BF1QNB3 GB00BF1QNB31
B Inc USD BF1QNF7 GB00BF1QNF78
C Shares | Institutional
Minimum Lump sum
£10 million
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.80% taken from capital
Regular Savings Options Available?
No
SEDOL ISIN
C Acc GBP BF1QNG8 GB00BF1QNG85
C Inc GBP BF1QNK2 GB00BF1QNK22
C Acc EUR BF1QNH9 GB00BF1QNH92
C Inc EUR BF1QNL3 GB00BF1QNL39
C Acc USD BF1QNJ1 GB00BF1QNJ17
C Inc USD BF1QNM4 GB00BF1QNM46
F Shares | Founder
Minimum Lump sum
£500 million
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.60% taken from capital
Regular Savings Options Available?
No
SEDOL ISIN
F Acc GBP BF1QNN5 GB00BF1QNN52
F Inc GBP BF1QNR9 GB00BF1QNR90
F Acc EUR BF1QNP7 GB00BF1QNP76
F Inc EUR BF1QNS0 GB00BF1QNS08
F Acc USD BF1QNQ8 GB00BF1QNQ83
F Inc USD BF1QNT1 GB00BF1QNT15

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.

For full information on the share classes available for investment please refer to the Key Investor Information document.