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Downing THREE VCT J shares

data as at: 03/04/2020


Company website
AIC ongoing charge (%)2.56
AIC ongoing charge plus performance fee (%)2.56
AIC ongoing charge date31/12/2018
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 55,000 (plus VAT, if applicable, and RPI) for administration services, which will be allocated across all share pools. The Annual Running Costs of the J Share pool are capped at 3.0% (including irrecoverable VAT) of the NAV attributable to the J Shares and any excess will be paid by the Manager, or refunded by way of a reduction in its fees. Performance Incentive will be 3p per J Share plus 20% of the funds available above 104.17p per J Share.

Data provided by Morningstar. Company documents provided by Financial Express. 

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