Gresham House Renewable Energy VCT 1 | Charges & gearing

Data as at: 07/12/2021

Charges

AIC ongoing charge plus performance fee (%)
2.57
AIC ongoing charge date
30/09/2020
Management agreement
The management fee payable is 1.15% p.a. of NAV. 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. The contract is terminable at a notice period of 9months.

Gearing

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