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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
1.08
Ongoing charge plus performance fee (%)
1.08
Ongoing charge date
30/04/2023
Management agreement
A management fee is calculated by 0.75% p.a. of market capitalisation is less than or equal to GBP 250m; plus 0.70% p.a. that is more than GBP 250m but less than or equal to GBP 500m; plus 0.65% p.a. that is more than GBP 500m. No performance fee will be charged. The agreement is terminable at a notice period of 12 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
