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 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
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
View Historical Data   

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