Charges

Ongoing charge plus performance fee (%)
0.85
Ongoing charge date
31/12/2021
Management agreement
The Manager is entitled to remuneration each month at a rate equivalent to one twelfth of 0.9% on the NAV up to and including the first GBP 475m and 0.65% on NAV in excess of GBP 475m. There is no performance fee arrangement with the Manager.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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