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data as at: 17/09/2020


Company website
AIC ongoing charge (%)0.83
AIC ongoing charge plus performance fee (%)0.91
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementEach of the third-party managers is entitled to a management fee, based on the assets under management. The agreements can be terminated on one to three months notice. The management fees range from 0.3% to 0.65% p.a. . The performance-related fees are subjected to capping in any year.

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

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