GlobalAccess Japan B Acc GBP

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Charge1.25%
Ongoing Charge1.47%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional1000  GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(