| Bloomberg | MIGO LN |
| SEDOL | 3436594 |
| Management fee on market cap | 0.65% |
| Ongoing charge | 1.30% |
Based on expenses at 31 October 2020. Ongoing charges are the Company's annualised revenue and capitalised expenses (excluding finance costs and certain non-recurring items) expressed as a percentage of the average monthly net assets of the Company during the year.