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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.81
Ongoing charge plus performance fee (%)
0.81
Ongoing charge date
31/05/2023
Management agreement
The management fee payable by the Company in respect of the UK Equity Portfolio will be 0.55% p.a. on the net assets of the UK Equity Portfolio up to GBP 100m and 0.50% p.a. on the net assets of the UK Equity Portfolio over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
