The following share classes are available to individual investors:

Unit Trust

  • J class – for clients who invest directly (i.e. without a financial adviser)
  • L class – for clients who invest via a financial adviser


  • P class – only available for existing OEIC investors who invest directly/via a financial adviser 

The I class is available to institutional investors.

The different share classes have different charging structures. Please refer to the Key Investor Information Document (KIID) for details of the charges for the relevant share class.