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Charges

Ongoing charge (%)
3.19
Ongoing charge plus performance fee (%)
3.19
Ongoing charge date
31/10/2023
Download the AIC ongoing charge methodology
Management agreement
The Manager is remunerated at a rate of 0.9% p.a. of the NA of Company portfolio. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee. The management contract can be terminated on notice period of 3 months.
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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