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Securities Trust of Scotland

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)0.87
AIC ongoing charge plus performance fee (%)0.87
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementTheAIFM of Company and Company secretary fee, which is calculated quarterly, is calculated at an annual rate of 0.60% of the NAV of Company up to GBP 200m and an annual rate of 0.40% of the NAV of Company above GBP 200m.

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

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