Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.92
Ongoing charge plus performance fee (%)
0.92
Ongoing charge date
31/07/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee will be charged on a tiered basis at an annual rate of 0.75% of the Company's net assets on the first GBP500 million and at 0.65% of net assets above that amount. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.
Performance fee
No

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.