Skip to main content

Aberdeen Diversified Income & Growth

data as at: 12/12/2019

Charges

Company website
AIC ongoing charge (%)0.62
AIC ongoing charge plus performance fee (%)0.62
AIC ongoing charge date30/09/2018
Download the AIC ongoing charge methodology
Management agreementAberdeen will be paid an annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.

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

Company announcements

Company documents