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Worldwide Healthcare

data as at: 21/09/2020

Charges

Company website
AIC ongoing charge (%)0.88
AIC ongoing charge plus performance fee (%)0.88
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe manager receives a base fee of 0.65% of NAV, also receives a performance fee. The performance fee amounts to 15% of any outperformance over the Benchmark. Its agreement with the Company may be terminated by either party giving notice of not less than 12 months.

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

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