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Downing THREE VCT H shares

data as at: 06/08/2020


Company website
AIC ongoing charge (%)3.90
AIC ongoing charge plus performance fee (%)3.90
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManager receives an annual investment management fees of 2% of the NAV. It will also receive an annual fee of GBP 56,000 (plus RPI) for administration services, which will be allocated across all share pools. The Annual Running Costs of the H Share pool are capped at 3.5% (including irrecoverable VAT) of the NAV attributable to the H Shares and any excess will be paid by the Manager, or refunded by way of a reduction in its fees. The Manager will be entitled to receive a performance-related management fee.

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

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