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
30/09/2023
Management agreement
With effect from 1 October 2023, the Company's management fee will be charged at a flat fee of 0.55 per cent. per annum of the Company's Net Asset Value ('NAV').
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.