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Murray International

data as at: 18/09/2020

Charges

Company website
AIC ongoing charge (%)0.61
AIC ongoing charge plus performance fee (%)0.61
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee will be 0.5% of net assets up to GBP 1,200m and 0.425% of net assets above GBP 1,200m. The management agreement may be terminated by either party on the expiry of six months written notice.

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

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