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TwentyFour Income

data as at: 17/09/2020

Charges

Company website
AIC ongoing charge (%)0.96
AIC ongoing charge plus performance fee (%)0.96
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe Portfolio Manager is entitled to a portfolio management fee paid monthly in arrears, at a rate of 0.75% p.a. of the lower of NAV, which is calculated as of the last business day of each month, or market cap of each class of shares. The Investment Management Agreement may be terminated by either party giving not less than 12 months notice.

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

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