Standard Life Private Equity
data as at: 06/08/2020Charges
| Company website | |
| AIC ongoing charge (%) | 1.12 |
| AIC ongoing charge plus performance fee (%) | 1.12 |
| AIC ongoing charge date | 30/09/2019 |
| Download the AIC ongoing charge methodology | |
| Management agreement | The 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. |
Gearing
Data provided by Morningstar. Company documents provided by FE fundinfo. 
