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

Charges

Ongoing charge (%)
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
31/05/2023
Download the AIC ongoing charge methodology
Management agreement
The management company will be paid aggregate management fees of 0.80% per annum of net assets up to 1 billion; 0.70% per annum on any net assets over 1 billion up to 1.25 billion; and 0.60% per annum on any net assets over this amount. No performance fee is payable to Devon.
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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