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Ventus VCT C shares

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)3.86
AIC ongoing charge plus performance fee (%)3.86
AIC ongoing charge date29/02/2020
Download the AIC ongoing charge methodology
Management agreementThe investment management fee is 1.5% of NAV p.a.. Under the terms of the revised IMA, from the year ending 28 February 2021 onwards, the incentive fee, which is payable in cash, is calculated as 20% of the amount by which the Earnings in any accounting period exceeds 7p per share. The investment management services are terminable by either party giving not less than 24 months’ notice expiring any time after 31 July 2022.

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

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