Athelney | Charges & gearing

Data as at: 14/01/2021

Charges

AIC ongoing charge plus performance fee (%)
4.52
AIC ongoing charge date
31/12/2019
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.

Gearing

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