BMO Global Smaller Companies | Charges & gearing
Data as at: 14/01/2021
Charges
AIC ongoing charge plus performance fee (%)
0.75
AIC ongoing charge date
30/04/2020
Management agreement
The Manager earns a management fee of 0.55% p.a. of the NAV managed by F&C and a reduced management fee of 0.275% of the market value of investments in third party collective funds. The fee is calculated and paid monthly. The fees have been allocated 75% to capital reserve in accordance with accounting policies. There is no performance fee. The management agreement is terminable on six months notice given by either party.
Gearing
0 / 20
Data provided by Morningstar.
Company documents provided by FE fundinfo.