
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 |