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Charges

Ongoing charge (%)
2.15
Ongoing charge plus performance fee (%)
2.15
Ongoing charge date
31/05/2023
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreement
The management fee is 0.65% p.a. of the TA and reduce 0.325% p.a. on the any assets which are invested in other investment vehicles managed by the Manager. A performance fee up to 0.35% of TA may be payable p.a. and is equal to 10% of the monetary amount by which the adjusted total return of the relevant Portfolio over that year exceeds the total return on the FTSE All-Share Index.
Performance fee
Yes
Performance fee rate
0.35
Performance fee details
The performance fee, in respect of any one financial year, capped at 0.35% of the total assets of the relevant Portfolio.

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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