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Standard Life Private Equity

data as at: 06/08/2020

Charges

Company website
AIC ongoing charge (%)1.12
AIC ongoing charge plus performance fee (%)1.12
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.

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

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