Aberforth Smaller Companies
data as at: 16/10/2020Charges
| Company website | |
| AIC ongoing charge (%) | 0.77 |
| AIC ongoing charge plus performance fee (%) | 0.77 |
| AIC ongoing charge date | 31/12/2019 |
| Download the AIC ongoing charge methodology | |
| Management agreement | The annual management fee, payable quarterly in advance, equals to 0.75% of the NAV up to GBP 1bn, and 0.65% thereafter. The secretarial fee is adjusted annually in line with the Retail Price Index and is subject to VAT which is currently irrecoverable by the Company. The Trust does not pay a performance fee. The contracts are terminable on 6 months notice by either party. |
Gearing
Data provided by Morningstar. Company documents provided by FE fundinfo. 
