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Charges

Ongoing charge (%)
1.12
Ongoing charge plus performance fee (%)
1.12
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
The basic annual management fee is fixed at 0.9% p.a. of NAV of the Company. With effect from 1st April 2019, the management fee will be amended to 0.9% p.a. of NA of the Company. The management fee is allocated 25% to revenue and 75% to capital.
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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