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Download Class A Factsheet |
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Download Class C Factsheet |
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Download Class I Factsheet |
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Download Commentary |
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| Income | Institutional | Corporate | Advisory | |
| SEDOL | 3276983 | 3277027 | 3277061 | |
| ISIN | IE0032769832 | IE0032770277 | IE0032770616 | |
| Accumulating | Institutional | Corporate | Advisory | |
| SEDOL | B1X3XT2 | B1X3XX6 | B1X3XV4 | |
| ISIN | IE00B1X3XT21 | IE00B1X3XX66 | IE00B1X3XV43 |
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| Minimum Initial Subscription | |||||
| Institutional Class | 5 Mil GBP | ||||
| Corporate Class | 2.5 Mil GBP | ||||
| Advisory Class | 1 Mil GBP | ||||
| Fees (total expenses) | |||||
| Institutional Class | 0.20% p.a. | ||||
| Corporate Class | 0.30% p.a. | ||||
| Advisory Class | 0.45% p.a. | ||||
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