Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.19
Ongoing charge plus performance fee (%)
1.19
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee is 1.00% p.a.on the first GBP 150m of NA and 0.75% of NA in excess of GBP 150m. The investment management agreement is terminable by giving not less than notice period of 6 months.
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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