JPMorgan Claverhouse | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.73
AIC ongoing charge date
31/12/2020
Management agreement
The management fee will be charged at an annual rate of 0.55% of the NAV of the Company on the first GBP 400m and 0.40% of net assets in excess of GBP 400m.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.