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Charges

Ongoing charge (%)
0.65
Ongoing charge plus performance fee (%)
0.65
Ongoing charge date
30/04/2023
Download the AIC ongoing charge methodology
Management agreement
Troy Asset Management Limited receives a fee, which is based on the Net Assets: 0.65% on the first GBP 750m, 0.55% between GBP750m and GBP1b, and 0.5% thereafter, payable quarterly in arrears. A contract terrminable by giving not less than 6 months notice.
Performance fee
No

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

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