CIM Div Inc Fd K Ordinary Shares Acc

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee0.00%
Annual Charges
Annual Management Charge0.85%
Ongoing Charge1.19%
Purchase Details
Minimum Investments
Initial7000000  GBP
Additional5000  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(