Charges

Ongoing charge plus performance fee (%)
1.25
Ongoing charge date
30/06/2021
Management agreement
Management fee will be charged at a rate of 0.80% p.a., paid monthly in arrears, on the Adjusted Total Assets up to GBP200 m, 0.70% p.a. on Assets in excess of GBP200 m, and up and including GBP300 m, and 0.60% p.a. thereafter. Management agreement terminable by either party on 12 months 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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