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3i Infrastructure

data as at: 05/12/2019

Charges

Company website
AIC ongoing charge (%)1.74
AIC ongoing charge plus performance fee (%)3.40
AIC ongoing charge date31/03/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee at 1.4% p.a. of the gross investment value up to GBP 1.25bn; 1.3% p.a. in respect of the portion of the gross investment value above GBP 1.25bn up to GBP 2.25bn; and 1.2% in respect of the portion of the gross investment value above GBP 2.25 bn. Performance fee at 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share and subject to a high water mark requirement.

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

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