Value and Indexed Property Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.45
AIC ongoing charge date
31/03/2020
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.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.