Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.09
Ongoing charge plus performance fee (%)
1.09
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The Manager is entitled to a management fee payable monthly in arrears at 0.80% p.a. of the NAV monthly up to GBP 300m and 0.60% above GBP 300m. The Agreement is terminable by either party on not less than notice period of 6 months.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.