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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.50
Ongoing charge plus performance fee (%)
1.50
Ongoing charge date
31/03/2023
Management agreement
The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage with no performance fee.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
