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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
3.84
Ongoing charge plus performance fee (%)
3.84
Ongoing charge date
31/12/2023
Management agreement
The Board has overall responsibility for the activities of the company, and day to day. Of the two directors involved in investment management, 10% of their salaries have been charged to revenue and the other 90% to capital. All other investment management expenses have been charged to capital. The Board propose continuing this basis for future years.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
