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British & American

data as at: 23/11/2017

Charges

Company website
AIC ongoing charge (%)6.01
AIC ongoing charge plus performance fee (%)6.01
AIC ongoing charge date31/12/2016
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreementThe Trust is internally managed. The Managing Director has an employment contract with the Company terminable on 12 months' notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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Company documents