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Investment and Charges*

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%

Fund performance*

Share Class Valued on Currency KIIDs Mid-Price NAV Daily Change (%)
A Acc 29 Nov 2022 GBP View file 189.6 0.60
B Acc 29 Nov 2022 EUR View file 194.38 0.82
C Acc 29 Nov 2022 USD View file 202.54 -0.05
Class A1 29 Nov 2022 GBP View file 193.32 0.61
Class X3 29 Nov 2022 USD View file 191.62 -0.05
E Acc 29 Nov 2022 NOK View file 178.96 0.57
View Historical Data   

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