Skip to main content

ProVen VCT

data as at: 17/09/2020


Company website
AIC ongoing charge (%)2.41
AIC ongoing charge plus performance fee (%)2.44
AIC ongoing charge date29/02/2020
Download the AIC ongoing charge methodology
Management agreementThe agreement is terminable on 12 months written notice. The management fee is based upon an annual amount of 2.0% of the NAV. It subjects to a cap at 3.6% of the NAV. The performance fee will be equal to 20% of the amount by which each such Respective Offer Performance Value exceeds the relevant Respective Offer Initial Net Asset Value per Share, less the aggregate amount of any performance incentive fee per Respective Offer Share already paid in respect of that Respective Offer in relation to previous financial years.

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

Company announcements

Company documents