A Shares | Legacy
Minimum Lump sum
£1,000
Initial Charge
0%
Periodic Charge - Equivalent to OCF
1.45% taken from capital
Regular Savings Options Available?
Yes - minimum £50 per month
SEDOL ISIN
A Acc GBP BD0B791 GB00BD0B7914
A Inc GBP BD0B7B3 GB00BD0B7B32
B Shares | Clean
Minimum Lump sum
£1,000
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.95% taken from capital
Regular Savings Options Available?
Yes - minimum £50 per month
SEDOL ISIN
B Acc GBP BD0B7C4 GB00BD0B7C49
B Inc GBP BD0B7D5 GB00BD0B7D55
C Shares | Institutional
Minimum Lump sum
£10,000,000
Initial Charge
0%
Periodic Charge - Equivalent to OCF
0.85% taken from capital
Regular Savings Options Available?
No
SEDOL ISIN
C Acc GBP BD0B7F7 GB00BD0B7F79
C Inc GBP BD0B7G8 GB00BD0B7G86

For full information on the periodic charge please refer to section 7.2 of the full Prospectus

For full information on the periodic charge please refer to section 7.2 of the full Prospectus

For full information on the periodic charge please refer to section 7.2 of the full Prospectus

For full information on the periodic charge please refer to section 7.2 of the full Prospectus

For full information on the periodic charge please refer to section 7.2 of the full Prospectus

For full information on the periodic charge please refer to section 7.2 of the full Prospectus