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Charges

Ongoing charge (%)
0.99
Ongoing charge plus performance fee (%)
0.99
Ongoing charge date
31/01/2024
Download the AIC ongoing charge methodology
Management agreement
The management fee will be calculated at 0.75% of NAV up to GBP 250m, 0.6% between GBP 250m and GBP 500m and 0.5% over GBP 500m.The management agreement between the Company and the Manager is terminable by either party on notice period of three months.
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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