Aberforth Smaller Companies | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.81
AIC ongoing charge date
31/12/2020
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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.