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International Public Partnerships

data as at: 27/02/2020

Charges

Company website
AIC ongoing charge (%)1.16
AIC ongoing charge plus performance fee (%)1.16
AIC ongoing charge date31/12/2018
Download the AIC ongoing charge methodology
Management agreementThe Manager is entitled to a base fee of 1.2% p.a.of the GAV, 1.0% p.a. where GAV is between GBP 750m and GBP 1.5bn and 0.9% on such part of GAV as exceeds GBP 1.5bn.The investment advisory agreement may be terminated by either party giving to the other 5 years.' notice of termination, expiring at any time after 15 years from the date of the investment advisory agreement. The administrator is entitled to an annual fee from the company equal to 0.01% of the NAV of the company p.a., subject to a minimum of GBP 10,000 p.a., plus a fee for accounting on a time spent basis subject to a minimum of GBP 10,000 p.a. and capped at a maximum of GBP 35,000 p.a. plus a fee for company secretarial services of GBP 12,500 p.a. subject to a time cost override.

Data provided by Morningstar. Company documents provided by Financial Express. 

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