Codes & fees

Codes
Fees
Bloomberg MINI:LN
SEDOL BWFGQ08
Management fee on market cap 1.00%
Ongoing charge 1.52%

The ongoing charges figure disclosed includes direct costs to the trust, such as the annual management charge, custodian charge and administration fee. It excludes interest charged on any borrowing and is based on expenses for the year ending 30 April 2019.