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Murray Income

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)0.64
AIC ongoing charge plus performance fee (%)0.64
AIC ongoing charge date30/06/2020
Download the AIC ongoing charge methodology
Management agreementThe managers are entitled to receive a fee p.a. of 0.55% on the first GBP 350m, 0.45% from GBP 350m to GBP 450m of net assets and 0.25% on net assets in excess of GBP 450m, calculated and paid monthly. Agreement may be terminated by either party on 3 months' notice. A secretarial fee of GBP 75,000 p.a. is also payable, which is chargeable 100% to revenue.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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