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
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
£10m
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.74% taken from capital
Regular Savings Options Available?
No
SEDOL
ISIN
C Acc GBP
BF1QNG8
GB00BF1QNG85
C Inc GBP
BF1QNK2
GB00BF1QNK22
For full information on the share classes available for investment please refer to the Key Investor Information document.