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Charges

Ongoing charge (%)
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
30/11/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee is payable monthly in arrear and is at the rate of one-twelfth of 0.95% per calendar month of the Market Capitalisation.There is no performance fee payable to Bellevue. The agreement is terminable on 12 months notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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