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
Engage
Charges
Ongoing charge plus performance fee (%)
0.6
Ongoing charge date
31/12/2023
Management agreement
The annual fee is charged at the rate of 0.525% p.a. of Total Assets up to GBP 1.75 bn and for Total Assets above GBP 1.75 bn at the rate of 0.475% p.a. The Investment Management agreement is terminable by either of the parties to it on 12 months’ notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.