X Shares | Super Institutional
Minimum Lump sum
£10,000,000
Initial Charge
0%
Ongoing charges figure (cap)
0.75%
Investment Management Fee
0.60%
Regular Savings Options Available?
No
SEDOLISIN
X Acc GBPBNM20S2IE000X7VR7S6
X Inc GBPBNM20T3IE00044P4HI0
I Shares | Institutional
Minimum Lump sum
£1,000
Initial Charge
0%
Ongoing charges figure (cap)
0.95%
Investment Management Fee
0.80%
Regular Savings Options Available?
No
SEDOLISIN
I Acc EURBNM20N7IE000RYJZ9O1
I Acc GBPBNM20P9IE0004S0XS47
I Acc USDBNM20Q0IE000CNQCWJ4
R Shares | Retail
Minimum Lump sum
£1,000,000
Initial Charge
0%
Ongoing charges figure (cap)
1.50%
Investment Management Fee
1.35%
Regular Savings Options Available?
No
SEDOLISIN
R Acc EURBNM20R1IE0001UWF918
  1. For full information on the share classes please refer to the Key Information documents.
  2. For full information on charges, please refer to the Fees, Costs and Expenses section of the Evenlode UK Select Fund Supplement to the Evenlode ICAV Prospectus.