Codes & fees

Codes
Fees
BloombergMIGO LN
SEDOL3436594
Management fee on market cap0.65%
Ongoing charge1.30%

Based on expenses at 31 October 2019. 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.