UK Commercial Property REIT | Charges & gearing
Data as at: 26/01/2021
Charges
AIC ongoing charge plus performance fee (%)
1.56
AIC ongoing charge date
31/12/2019
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
22
0 / 0
Data provided by Morningstar.
Company documents provided by FE fundinfo.