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HICL Infrastructure

data as at: 21/09/2020

Charges

Company website
AIC ongoing charge (%)1.09
AIC ongoing charge plus performance fee (%)1.09
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementFees payable to the manager include the tapered management fee (1.1% for assets up to GBP 750m, 1.0% for assets between GBP 750m and GBP 1.5bn, 0.9% for assets between GBP1.5bn and GBP 2.25bn, 0.8% for assets above GBP 2.25bn and 0.65% for assets above GBP 3bn). In addition, they are entitled to a GBP 0.1m p.a. advisory fee. All fees charged by Managers (in their capacity as directors of the boards) to the project companies accrue for the benefit of the Group. The agreements can be terminated with12 months notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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