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Triple Point Income VCT C shares

data as at: 06/08/2020


Company website
AIC ongoing charge (%)2.61
AIC ongoing charge plus performance fee (%)2.61
AIC ongoing charge date31/03/2020
Download the AIC ongoing charge methodology
Management agreementThe agreement provides for an administration and investment management fee of 2% p.a. of NAV payable quarterly in arrear for an appointment of at least six years from the admission of those shares. Subject to distributions to the C Shareholders exceeding the C Share hurdle of GBX100 per share, the Investment Manager will be entitled to a performance incentive fee of 20%. The contract is terminable on 12 months notice.

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

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