UK Commercial Property REIT
data as at: 25/09/2020Charges
| Company website | |
| 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
Data provided by Morningstar. Company documents provided by FE fundinfo. 
