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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 | 18 Aug 2022 | GBP | View file | 206.69 | 0.19 | 
|
| B Acc | 18 Aug 2022 | EUR | View file | 217.1 | 0.11 |
|
| C Acc | 18 Aug 2022 | USD | View file | 221.45 | -0.32 | 
|
| Class A1 | 18 Aug 2022 | GBP | View file | 210.57 | 0.19 |
|
| Class X3 | 18 Aug 2022 | USD | View file | 209.48 | -0.32 |
|
| E Acc | 18 Aug 2022 | NOK | View file | 190.06 | -0.49 |
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