BlackRock Throgmorton Trust | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.61
AIC ongoing charge date
30/11/2020
Management agreement
BlackRock receives an annual management fee of 0.35% of the gross value p.a.. 15% of the outperformance of the net asset value total return against the benchmark index, measured on an annualised two year rolling average basis. The performance fee is effectively capped at 0.9%. The contract is terminable on 6 months notice.

Gearing

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