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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 | 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 | 
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| 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 |
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