Gresham House Renewable Energy VCT 1 | Charges & gearing

Data as at: 15/01/2021

Charges

AIC ongoing charge plus performance fee (%)
2.59
AIC ongoing charge date
30/09/2020
Management agreement
The management fee is 1.4% of NAV p.a. for 2018 financial year, followed by a further reduction to 1.15% p.a. thereafter, payable quarterly in advance based on the NAV of the company. The performance fee is equal to 20% of the surplus when dividends exceed 5p per share for a financial year and 30% when dividends exceed 10p per share.

Gearing

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