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Downing ONE VCT

data as at: 01/04/2020

Charges

Company website
AIC ongoing charge (%)2.39
AIC ongoing charge plus performance fee (%)2.39
AIC ongoing charge date31/03/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee payable quarterly in advance in respect of each quarter, such quarterly fee being equal to one quarter of 1.8% of the NAV of the Company as at the opening of business on the first business day of that quarter. The agreement is not for a fixed term, and may be terminated by either side giving not less than 12 months notice in writing.

Data provided by Morningstar. Company documents provided by Financial Express. 

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