British & American | Charges & gearing

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 25/10/2021

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Charges

AIC ongoing charge (%)
10.42
AIC ongoing charge plus performance fee (%)
10.42
AIC ongoing charge date
31/12/2020
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 (%)
0
Net cash (%)
24
Historic gearing 3yr low/high (%)
0 / 51
Gearing range (%)
N/A

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