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Downing TWO VCT K shares

data as at: 01/04/2020


Company website
AIC ongoing charge (%)2.24
AIC ongoing charge plus performance fee (%)2.24
AIC ongoing charge date31/12/2018
Download the AIC ongoing charge methodology
Management agreementThe Manager receives annual investment management fees of 2% of the NA attributable to the K Shares. It also receives an annual fee of GBP 60,000 (plus VAT, if applicable, and RPI) for administration services, which will be allocated across all share pools. Performance Incentive will be 20% of the aggregate excess on any amounts distributed by the Company in excess of 100p per Share.

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

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