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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
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ESG
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Charges
Ongoing charge plus performance fee (%)
1
Ongoing charge date
31/12/2023
Management agreement
Investment management is entitled to a management fee of 0.75% p.a for NAV up to GBP 300m; 0.6% p.a for NAV in excess of GBP 300m,calculated and accrued on a monthly basis and payable quarterly in arrears. The management fee is calculated and accrued on a monthly basis (being 1/12th of the value resulting from the sum of (i) plus (ii) above) and is payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
