UK Commercial Property REIT | Charges & gearing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website

Charges

AIC ongoing charge (%)
1.56
AIC ongoing charge plus performance fee (%)
1.56
AIC ongoing charge date
31/12/2019
Download the AIC ongoing charge methodology
Management agreement
0.60% 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.

Gearing

Gearing (%)
22
Net cash (%)
0
Historic gearing 3yr low/high (%)
11 / 22
Gearing range (%)
0 / 0

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