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data as at: 22/10/2020


Company website
AIC ongoing charge (%)1.50
AIC ongoing charge plus performance fee (%)1.50
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe investment manager is entitled to receive a fee of 1% p.a. of the NAV of Company calculated and payable quarterly in arrears. The Management Agreement is terminable by either party giving 90 days written notice to the other party subject to an initial term of two years. The Administrator is entitled to receive a fixed annual fee, paid quarterly in advance, of GBP100,000 in respect of the NAV of Company up to GBP50 m. In the event that the NAV of Company exceed GBP50 m there will be a variable fee of 0.1% p.a. on NAV of Company between GBP50 m and GBP100 m (up to a maximum of GBP50,000). The Administration Agreement can be terminated by either the Administrator or the Company on three months written notice subject to an initial term of 12 months.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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