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Henderson Smaller Companies

data as at: 06/08/2020


Company website
AIC ongoing charge (%)0.42
AIC ongoing charge plus performance fee (%)0.42
AIC ongoing charge date31/05/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is 0.35% of NAV p.a. payable quarterly in advance at a rate of 0.0875% based on net assets. The performance fee is 15% of any outperformance of the benchmark index. This subject to a limit on the total fee of 0.9% of average value of the NAV. Contract terminable on notice period of 6 months.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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