Aberforth Split Level Income | Charges & gearing

Data as at: 15/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.26
AIC ongoing charge date
30/06/2020
Management agreement
Under the terms of the management arrangement, the Trust pays an annualised management fee equal to 0.75% of the Trust's total assets. This fee is calculated and payable quarterly in advance. The fee is charged 70% to capital reserves and 30% to the revenue account. The Trust does not pay a performance fee. Contract terminable on 6 months notice.

Gearing

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