HICL Infrastructure | Charges & gearing

Data as at: 25/02/2021

Charges

AIC ongoing charge plus performance fee (%)
1.09
AIC ongoing charge date
31/03/2020
Management agreement
Fees 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.

Gearing

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