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data as at: 01/04/2020


Company website
AIC ongoing charge (%)0.52
AIC ongoing charge plus performance fee (%)0.52
AIC ongoing charge date31/10/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee 0.45% p.a. on the first GBP 750m and 0.40% p.a. on the excess over GBP 750m of the value of the net assets. Contract terminable on 6 months notice.

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

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