OngoingCharges

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OngoingCharges">
   <xs:annotation>
      <xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="OngoingChargesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ActualPercentage" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ClosingMonth">
            <xs:annotation>
               <xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string"/>
            </xs:simpleType>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="Disclaimer"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses. 
24-2 Also used if ongoing charges are estimated</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string"/>
         <xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>