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

Charges

Ongoing charge (%)
0.61
Ongoing charge plus performance fee (%)
0.61
Ongoing charge date
31/01/2023
Download the AIC ongoing charge methodology
Management agreement
With effect from 1 July 2022, the investment management fee will be charged at 0.45% p.a. of NAV.
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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