3i Infrastructure
data as at: 05/12/2019Charges
| Company website | |
| AIC ongoing charge (%) | 1.74 |
| AIC ongoing charge plus performance fee (%) | 3.40 |
| AIC ongoing charge date | 31/03/2019 |
| Download the AIC ongoing charge methodology | |
| Management agreement | Management 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. |
Gearing
Data provided by Morningstar. Company documents provided by Financial Express. 
