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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 17 May 2022 GBP View file 188.92 0.57
B Acc 17 May 2022 EUR View file 198.07 1.17
C Acc 17 May 2022 USD View file 210.32 2.50
Class A1 17 May 2022 GBP View file 192.6 0.57
Class X3 17 May 2022 USD View file 199.21 2.49
E Acc 17 May 2022 NOK View file 180.01 0.90
View Historical Data   

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