Investment Terms

CONSERVATIVE PORTFOLIO

ACP

Investment Terms

Subscriptions

Daily

Redemptions

Daily

Settlement

T+4

X Shares

Minimum Initial Investment

£1,000

Annual Management Charge

0.75%

Sedol Code

B84LZT8

ISIN Code

GB00B84LZT89

Bloomberg Code

ACCSPXALN

INCOME PORTFOLIOAIP
Investment Terms
SubscriptionsDaily
RedemptionsDaily
SettlementT+4
X Shares
Minimum Initial Investment£1,000
Annual Management Charge0.75%
Sedol Codes

BYW8MW5  (Acc)
BYW8MX6  (Inc)

ISIN Codes

GB00BYW8MW59  (Acc)
GB00BYW8MX66  (Inc)

Bloomberg Codes

ACUIPXALN  (Acc)
ACUIPXILN  (Inc)

 

PROGRESSIVE PORTFOLIOAPP
Investment Terms
SubscriptionsDaily
RedemptionsDaily
SettlementT+4
X Shares
Minimum Initial Investment£1,000
Annual Management Charge0.75%
Sedol CodeB87LP73
ISIN CodeGB00B87LP737
Bloomberg CodeACUPGXALN

ADVENTUROUS PORTFOLIO

AAP

Investment Terms

Subscriptions

Daily
Redemptions

Daily

Settlement

T+4
X Shares

Minimum Initial Investment

£1,000
Annual Management Charge

0.75%

Sedol Code

B7NJ0M4
ISIN Code

GB00B7NJ0M49

Bloomberg Code

ACAMBXALN

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