Morningstar® CEF Report™

Foreign & Colonial Investment Trust FRCL

Fees and Expenses

Annual Charges
Stated Management Fee0.37% of Market Cap
Ongoing Charge (2012)0.56%
Management Fee SummaryManagement Fee 0.365% p.a. of market capitalisation of the Company, payable monthly. No performance fee will be paid.
Tax Free Savings Schemes
ISAF&C Management