Herald | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.08
AIC ongoing charge date
31/12/2020
Management agreement
The annual management fee is calculated at 1% on the first GBP 1.25 billion of the Company's net asset value (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.

Gearing

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