Dunedin Income Growth | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.64
AIC ongoing charge date
31/01/2021
Management agreement
The Manager receives an annual fee of 0.45% of the NAV on the first GBP 225m, 0.35% on the next GBP200m and 0.25% on amounts over GBP 425m p.a. of the NAV of the Company, with debt at par and excluding commonly managed funds. The contract, notwithstanding exceptional circumstances, is terminable on six months notice by either party.

Gearing

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