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data as at: 02/06/2020


Company website
AIC ongoing charge (%)0.50
AIC ongoing charge plus performance fee (%)0.50
AIC ongoing charge date30/04/2019
Download the AIC ongoing charge methodology
Management agreementBaillie Gifford & Co is employed by the company as Managers and Secretaries under a management agreement. Their fee is 0.45% on the first GBP 750m of TA, 0.33% on the next GBP 1bn of TA and 0.30% on the remaining TA. The agreement is terminable on not less than 6 months notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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