B Shares | Clean
Minimum Lump sum
£1,000
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.84% taken from capital
Regular Savings Options Available?
Yes - minimum £50 per month
SEDOLISIN
B Acc GBPBF1QMV6GB00BF1QMV61
B Inc GBPBF1QNC4GB00BF1QNC48
B Acc EURBF1QN91GB00BF1QN913
B Inc EURBF1QND5GB00BF1QND54
B Acc USDBF1QNB3GB00BF1QNB31
B Inc USDBF1QNF7GB00BF1QNF78
C Shares | Institutional
Minimum Lump sum
£10m
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.74% taken from capital
Regular Savings Options Available?
No
SEDOLISIN
C Acc GBPBF1QNG8GB00BF1QNG85
C Inc GBPBF1QNK2GB00BF1QNK22
F Shares | Restricted
Minimum Lump sum
£500m
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.54% taken from capital
Regular Savings Options Available?
No
SEDOLISIN
F Inc GBPBF1QNR9GB00BF1QNR90
F Acc GBPBF1QNN5GB00BF1QNN52
F Acc EURBF1QNP7GB00BF1QNP76
F Inc EURBF1QNS0GB00BF1QNS08
F Acc USDBF1QNQ8GB00BF1QNQ83
F Inc USDBF1QNT1GB00BF1QNT15
  1. For full information on the share classes available for investment please refer to the Key Investor Information document.