British & American | Charges & gearing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 12/04/2021

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Charges

AIC ongoing charge (%)
9.10
AIC ongoing charge plus performance fee (%)
9.10
AIC ongoing charge date
31/12/2019
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreement
The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.

Gearing

Gearing (%)
10
Net cash (%)
0
Historic gearing 3yr low/high (%)
4 / 51
Gearing range (%)
0 / 0

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