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Charges

Ongoing charge (%)
0.66
Ongoing charge plus performance fee (%)
0.66
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
F&C management receives a quarterly fee of 0.1% of the funds under management is payable in arrears in respect of the management, administration and ancillary services provided to the Company. Contract is terminable by either party on six months notice.
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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