Mercantile | Charges & gearing

Data as at: 25/02/2021

Charges

AIC ongoing charge plus performance fee (%)
0.46
AIC ongoing charge date
31/01/2020
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

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