BMO Capital & Income | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
0.58
AIC ongoing charge date
30/09/2020
Management agreement
F&C management receives a quarterly fee of 0.1% of the funds under management is payable in arrears in respect of the management, administration and ancillary services provided to the Company. Contract is terminable by either party on six months notice.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.