European Opportunities | Charges & gearing

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet Website Company website

Charges

AIC ongoing charge (%)
0.99
AIC ongoing charge plus performance fee (%)
0.99
AIC ongoing charge date
31/05/2020
Download the AIC ongoing charge methodology
Management agreement
The management company will be paid aggregate management fees of 0.90% per annum of net assets (i.e. excluding drawn down borrowings under the Company's loan facilities) up to GBP 1 b and 0.80 % per annum on any net assets over this amount. No performance fee will be payable.

Gearing

Gearing (%)
7
Net cash (%)
0
Historic gearing 3yr low/high (%)
0 / 12
Gearing range (%)
0 / 25

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