Dear client
Please be advised that we have been notified that in order to enable the fund to deliver value more consistently in future, the Board are developing a package of changes (including to the fund’s investment process) which we will communicate at the earliest opportunity.
Part of this package will be a reduction to the annual management charge for all share classes from 0.75% to 0.70% per annum which the Board have decided to implement immediately and will be effective from 1 August 2024.
The ISIN codes for the share classes in scope are GB00BNBS8650 and GB00BNBS8767.
Kind regards
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article