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Charges

Ongoing charge (%)
0.38
Ongoing charge plus performance fee (%)
0.38
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The manager is entitled to a fee, calculated and paid annually at a rate of 0.35% on the first GBP 500m of NA, 0.3% on NA above GBP 500m and up to GBP 1bn; and 0.25% on any net assets above GBP 1bn.
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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