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data as at: 27/02/2020


Company website
AIC ongoing charge (%)1.96
AIC ongoing charge plus performance fee (%)1.96
AIC ongoing charge date31/01/2019
Download the AIC ongoing charge methodology
Management agreementThe manager receives an annual fee of 1.75% of NAV, calculated and payable quarterly in arrears. Annual running costs are capped at 3.5% of the NAV of Company, any excess being met by the Manager by way of a reduction in future management fees. The appointment may be terminated on one year notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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