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BlackRock Throgmorton Trust

data as at: 17/09/2020


Company website
AIC ongoing charge (%)0.59
AIC ongoing charge plus performance fee (%)1.75
AIC ongoing charge date30/11/2019
Download the AIC ongoing charge methodology
Management agreementBlackRock 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.

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

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