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Charges

Ongoing charge (%)
0.92
Ongoing charge plus performance fee (%)
0.92
Ongoing charge date
31/07/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.85% of the first GBP250m, 0.6% of the next GBP500m and 0.5% of GBP750m and above. The management agreement may be terminated by either the Company or the Manager on the expiry of three months' written 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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