| Bloomberg | MINI:LN |
| SEDOL | BWFGQ08 |
| Management fee on market cap | 1.00% |
| Ongoing charge | 1.61% |
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 31 October 2020.