GBP Accumulation share classes
| Share class | F | W | I |
|---|---|---|---|
| ISIN | GB00BMVFJZ53 | GB00BMVFK070 | GB00BMVFK187 |
| SEDOL | BMVFJZ5 | BMVFK07 | BMVFK18 |
| AMC | 0.29 | 0.39 | 0.49 |
| OCF | 0.39 | 0.49 | 0.59 |
| Min. investment1 | £250m | £50m | £1,000 |
1 Waived by agreement.
The documents below apply to the fund as a whole — identical across the F, W and I share classes.
Key documents & access
For professional investor use only. Boutique Capital Partners Limited (FRN 1027595) ("BCP") is an appointed representative of Thornbridge Investment Management LLP (FRN 713859), which is authorised and regulated by the Financial Conduct Authority. BCP is appointed by River Road Asset Management, LLC ("River Road") to solicit clients or investors to be a client of River Road. BCP is not a current client or investor of River Road. River Road will pay (or procure to be paid) cash compensation to BCP for the solicitation services BCP provides. BCP, due to such compensation, has an incentive to recommend River Road and its strategies, resulting in a material conflict of interest. For more important disclosures, please click here: River Road Boutique Capital Partners Endorsement Disclosure.pdf
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