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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
0.94
Ongoing charge plus performance fee (%)
0.94
Ongoing charge date
31/03/2023
Management agreement
As manager, Troy receive an annual management fee of 0.65% of the net assets of the company up to GBP 750m, 0.55% of net assets between GBP 750m and GBP 1bn and 0.50% above GBP 1bn. Following an initial term of three years, the investment management delegation agreement shall be terminable by either party serving six months’ notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
