Bankers | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.50
AIC ongoing charge date
31/10/2020
Management agreement
Management 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.

Gearing

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