Charges

Ongoing charge plus performance fee (%)
0.98
Ongoing charge date
31/03/2021
Management agreement
The annual fee is 1% of NAV up to GBP 1bn and 0.75% of NAV between GBP 1bn and GBP 2bn, and 0.5% of NAV above GBP 2bn. The agreement may be terminated by either party, given one year notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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