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Personal Assets

data as at: 21/09/2020

Charges

Company website
AIC ongoing charge (%)0.86
AIC ongoing charge plus performance fee (%)0.86
AIC ongoing charge date30/04/2020
Download the AIC ongoing charge methodology
Management agreementTroy 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.

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

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