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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.34
Ongoing charge plus performance fee (%)
0.34
Ongoing charge date
31/03/2023
Management agreement
The annual management fee is 0.30% p.a. on the first GBP 4bn of TA less current liabilities under management, and 0.25% p.a. thereafter. The Investment Management Agreement is terminable on not less than six months’ notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
