Triple Point VCT 2011 B shares | Charges & gearing

Data as at: 03/03/2021

Charges

AIC ongoing charge plus performance fee (%)
1.20
AIC ongoing charge date
29/02/2020
Management agreement
The agreement provides for an investment management fee of 1.90% per annum of net assets payable quarterly in arrear for B Shares. For B Shares, the appointment shall continue for a period of at least six years from the admission of those shares.

Gearing

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