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Charges

Ongoing charge (%)
0.95
Ongoing charge plus performance fee (%)
0.95
Ongoing charge date
30/06/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.75% p.a. of the first GBP 175m on NAV, 0.65% on NAV between GBP 175m and GBP 550m and 0.55% on NAV above GBP 550m. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 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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