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NB Global Monthly Income

data as at: 22/09/2020

Charges

Company website
AIC ongoing charge (%)1.16
AIC ongoing charge plus performance fee (%)1.16
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager will receive an annual fee of 0.75% NAV for Company NAV up to GBP 500m, and 0.7% between GBP 500m to 750m, and 0.65% between GBP 750m to 1b, and 0.6% above GBP 1b. There is not entitled to a performance fee.The contract is terminable on 6 months notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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