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