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Diverse Income Trust

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)1.08
AIC ongoing charge plus performance fee (%)1.08
AIC ongoing charge date31/05/2020
Download the AIC ongoing charge methodology
Management agreementThe Manager will receive a management fee of 0.9% p.a. on the average market cap of the Company up to GBP 300m, 0.8% p.a. on the average market cap between GBP 300m and GBP 600m and 0.7% p.a. on the average market cap above GBP 600m.The Management Agreement is terminable by either the Manager or the Company giving to the other not less than 12 months written notice.

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

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