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BMO Global Smaller Companies

data as at: 01/04/2020


Company website
AIC ongoing charge (%)0.79
AIC ongoing charge plus performance fee (%)0.79
AIC ongoing charge date30/04/2019
Download the AIC ongoing charge methodology
Management agreementThe 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.

Data provided by Morningstar. Company documents provided by Financial Express. 

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