B Shares | Clean
Minimum Lump sum
£1,000
Initial Charge
5%
Periodic Charge - Equivalent to OCF
0.88% taken from capital
Regular Savings Options Available?
Yes - minimum £50 per month
SEDOLISIN
B Acc GBPBD0B7C4GB00BD0B7C49
B Inc GBPBD0B7D5GB00BD0B7D55
C Shares | Institutional
Minimum Lump sum
£10m
Initial Charge
5%
Periodic Charge - Equivalent to OCF
0.78% taken from capital
Regular Savings Options Available?
No
SEDOLISIN
C Acc GBPBD0B7F7GB00BD0B7F79
C Inc GBPBD0B7G8GB00BD0B7G86
D Shares | Restricted
Minimum Lump sum
£500m
Initial Charge
5%
Periodic Charge - Equivalent to OCF
0.63% taken from capital
Regular Savings Options Available?
-
SEDOLISIN
D Acc GBPBJK1168GB00BJK11682
D Inc GBPBJK1179GB00BJK11799
  1. The fund remains available to existing investors with 0% initial charge
  2. For full information on the periodic charge please refer to section 7.1 of the full Prospectus