North American Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.93
AIC ongoing charge date
31/01/2021
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.

Gearing

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