BMO UK High Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.04
AIC ongoing charge date
31/03/2021
Management agreement
The Base Fee is a management fee at the rate of 0.65% p.a. of the NAV of the Fund, the Base Fee is payable quarterly in arrears. The investment management agreement is subject to termination by either party with no less than six months notice.

Gearing

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