BMO Global Smaller Companies
data as at: 01/04/2020Charges
| Company website | |
| AIC ongoing charge (%) | 0.79 |
| AIC ongoing charge plus performance fee (%) | 0.79 |
| AIC ongoing charge date | 30/04/2019 |
| Download the AIC ongoing charge methodology | |
| 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
| Gearing (%) | 6 |
|---|---|
| Net cash (%) | 0 |
| Gearing range (%) | 0 - 20 |
Data provided by Morningstar. Company documents provided by Financial Express. 
