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BlackRock Income & Growth

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)1.07
AIC ongoing charge plus performance fee (%)1.07
AIC ongoing charge date31/10/2019
Download the AIC ongoing charge methodology
Management agreementBlackRock is entitled to a base fee of 0.6% p.a. of the market cap of Company. There is no additional fee for Company Secretarial and administration services. The contract terminable is 6 month notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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