Gresham House Renewable Energy VCT 2 | Charges & gearing

Data as at: 07/12/2021

Charges

AIC ongoing charge plus performance fee (%)
2.48
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 aggregate fees will not exceed 100,000 annually(excluding any Performance Incentive fees to which the Directors may be entitled from time to time). The contract is terminable at a notice period of 9 months.

Gearing

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