Securities Trust of Scotland | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.92
AIC ongoing charge date
31/03/2021
Management agreement
TheAIFM 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.

Gearing

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