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Baillie Gifford Shin Nippon

data as at: 25/09/2020


Company website
AIC ongoing charge (%)0.73
AIC ongoing charge plus performance fee (%)0.73
AIC ongoing charge date31/01/2020
Download the AIC ongoing charge methodology
Management agreementThe Company's annual management fee is calculated at 0.75% on the first GBP 50m of net assets, 0.65% on the next GBP 200m of net assets and 0.55% on the remainder. The fees are calculated and paid on a quarterly basis. The Management Agreement is terminable on not less than 6 months’ notice or on shorter notice in certain circumstances.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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