A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.98
Ongoing charge plus performance fee (%)
0.98
Ongoing charge date
31/03/2023
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
Data provided by Morningstar.
Company documents provided by FE fundinfo.