Charges

Ongoing charge plus performance fee (%)
0.86
Ongoing charge date
30/04/2021
Management agreement
The management fee is calculated monthly in arrears based on an annual amount of 0.85% of the NAV of the Company valued monthly. The management agreement is terminable on not less than notice period of 12 months.
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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