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UK Commercial Property REIT

data as at: 25/09/2020

Charges

Company website
AIC ongoing charge (%)1.56
AIC ongoing charge plus performance fee (%)1.56
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreement0.60% p.a. on gross assets up to GBP 1.75bn and 0.475% p.a. on gross assets over GBP 1.75bn. The Investment Management agreement is terminable by either of the parties to it on 12 months notice.

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

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