BMO Managed Portfolio Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.47
AIC ongoing charge date
31/05/2020
This company is a fund of funds.
Management agreement
The management fee is 0.65% p.a. of the TA and reduce 0.325% p.a. on the any assets which are invested in other investment vehicles managed by the Manager. A performance fee up to 0.35% of TA may be payable p.a. and is equal to 10% of the monetary amount by which the adjusted total return of the relevant Portfolio over that year exceeds the total return on the FTSE All-Share Index.

Gearing

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