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Aberforth Split Level Income

data as at: 24/02/2020


Company website
AIC ongoing charge (%)1.18
AIC ongoing charge plus performance fee (%)1.18
AIC ongoing charge date30/06/2019
Download the AIC ongoing charge methodology
Management agreementManagement Fee equal to 0.75% of the Total Assets of Company. The Fee is payable quarterly in advance and will be charged 70% to the capital account and 30% to the revenue account. Contract terminable on 6 months notice.

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