B Shares |
Clean
Minimum Lump sum
£1,000
Initial Charge
5%
Periodic Charge - Equivalent to OCF
0.87% 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
£10m
Initial Charge
5%
Periodic Charge - Equivalent to OCF
0.77% taken from capital
Regular Savings Options Available?
No
SEDOL
ISIN
C Acc GBP
BD0B7F7
GB00BD0B7F79
C Inc GBP
BD0B7G8
GB00BD0B7G86
The fund remains available to existing investors with 0% initial charge
For full information on the periodic charge please refer to section 7.1 of the full Prospectus