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Charges

Ongoing charge (%)
0.91
Ongoing charge plus performance fee (%)
0.91
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is 0.8% of the NAV of Company. However, in the event that the NAV per share increases on a quarter on quarter basis, the fee will then be paid on gross assets for the quarter. The contract is terminable on 6 months notice.
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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