Murray Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.64
AIC ongoing charge date
30/06/2020
Management agreement
The 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.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.