Triple Point Income VCT C shares | Charges & gearing

Data as at: 15/01/2021


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The 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.


Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.