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Charges

Ongoing charge (%)
0.53
Ongoing charge plus performance fee (%)
0.53
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee will be 0.5% of net assets up to GBP 500m and 0.4% of net assets above GBP 500m. The management agreement may be terminated by either party on the expiry of six months written notice.
Performance fee
Yes
Performance fee details

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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FE fundinfo logo Company documents provided by FE fundinfo.