Charges

Ongoing charge plus performance fee (%)
0.38
Ongoing charge date
30/06/2021
Management agreement
With effect from 1 January 2019, the management fee rate has been reduced to 0.325% p.a. of NAV. Fees are payable quarterly. No performance fee.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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