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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 | 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 |
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