Skip to main content

Investment Company

data as at: 27/11/2020

Charges

Company website
AIC ongoing charge (%)2.63
AIC ongoing charge plus performance fee (%)2.63
AIC ongoing charge date30/06/2020
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager is entitled to receive from the company, or any member of its subsidiaries in respect of its services provided under the Investment Management Agreement, a management fee payable monthly in arrears calculated at the rate of one-twelfth of 0.75% per calendar month of the NAV for its services under the Investment Management Agreement.

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

Company announcements

Company documents