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data as at: 27/02/2020


Company website
AIC ongoing charge (%)0.59
AIC ongoing charge plus performance fee (%)0.59
AIC ongoing charge date31/01/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is 0.35% p.a. of the value of the assets, calculated quarterly, after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by AllianzGI. The management contract is terminable at one year notice. Under the contract, other than a fee of year which may be paid in lieu of notice, there are no compensation payments due on termination.

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

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