A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
31/05/2023
Management agreement
The management company will be paid aggregate management fees of 0.80% per annum of net assets up to 1 billion; 0.70% per annum on any net assets over 1 billion up to 1.25 billion; and 0.60% per annum on any net assets over this amount. No performance fee is payable to Devon.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.