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Herald

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)1.09
AIC ongoing charge plus performance fee (%)1.09
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is calculated on a monthly rate of 1% of the NAV of Company (excluding current year net income) based on middle market prices. The management fee is levied on all assets. The management contract can be terminated at 12 months notice.

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

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