Mercantile
data as at: 21/09/2020Charges
| Company website | |
| AIC ongoing charge (%) | 0.46 |
| AIC ongoing charge plus performance fee (%) | 0.46 |
| AIC ongoing charge date | 31/01/2020 |
| Download the AIC ongoing charge methodology | |
| Management agreement | The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty. If the Company wishes to terminate the contract on shorter notice, the balance of remuneration is payable by way of compensation. |
Gearing
Data provided by Morningstar. Company documents provided by FE fundinfo. 
