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Please remember that unit prices can fall as well as rise and are not guaranteed.
Bid and Offer prices may not be displayed for all Funds but that does not mean they are not available or that a Bid/Offer spread may apply to the Fund. Please contact our Customer Support Team for more details.

Data provided by FE.
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Offer price
Effective initial
charge (%)
Total ongoing
charge figure (%)
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ISIN
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CITI

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