Gresham House Renewable Energy VCT 1
data as at: 06/08/2020Charges
| Company website | |
| AIC ongoing charge (%) | 1.93 |
| AIC ongoing charge plus performance fee (%) | 1.93 |
| AIC ongoing charge date | 30/09/2019 |
| Download the AIC ongoing charge methodology | |
| 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
Data provided by Morningstar. Company documents provided by FE fundinfo. 
