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BB Healthcare

data as at: 02/04/2020

Charges

Company website
AIC ongoing charge (%)1.16
AIC ongoing charge plus performance fee (%)1.16
AIC ongoing charge date30/11/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager is entitled to a management fee together with reimbursement of reasonable expenses incurred by it in the performance of its duties. 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. The agreement is terminable on 12 months notice.

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

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