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| Share Class | Minimum Investment | Minimum Further Investment | Minimum Holding | Initial Charge |
| A Acc | GBP 10,000 | GBP 5,000 | GBP 5,000 | 0% |
| A1 Acc (OEIC class) | GBP 10,000 | GBP 5,000 | GBP 10,000 | 0% |
| B Acc | EUR 10,000 | EUR 5,000 | EUR 5,000 | 0% |
| C Acc | USD 10,000 | USD 5,000 | USD 5,000 | 0% |
| E Acc | NOK 100,000 | NOK 50,000 | NOK 50,000 | 0% |
| Share Class | Valued on | Currency | KIIDs | Mid-Price NAV | Daily Change (%) | |
| A Acc | 27 Mar 2023 | GBP | View file | 180.87 | 0.97 | 
|
| B Acc | 27 Mar 2023 | EUR | View file | 182.3 | 1.09 |
|
| C Acc | 27 Mar 2023 | USD | View file | 198.14 | 1.40 |
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| Class A1 | 27 Mar 2023 | GBP | View file | 184.44 | 0.97 |
|
| Class X3 | 27 Mar 2023 | USD | View file | 187.26 | 1.41 |
|
| E Acc | 27 Mar 2023 | NOK | View file | 183.96 | 1.45 |
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