Aberdeen Standard Equity Income | Charges & gearing

Data as at: 15/01/2021

Charges

AIC ongoing charge plus performance fee (%)
0.87
AIC ongoing charge date
30/09/2020
Management agreement
The investment management fee is calculated at 0.65% p.a. of NA on the first GBP 175m and 0.55% thereafter at each quarter end date payable in arrears and is chargeable 30% to revenue. There is no performance fee. The management agreement may be terminated on the expiry of written notice period of six months.

Gearing

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