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Scottish Mortgage

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)0.36
AIC ongoing charge plus performance fee (%)0.36
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe 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.

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

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