A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Charges
Ongoing charge plus performance fee (%)
0.9
Ongoing charge date
31/12/2023
Management agreement
The Investment Manager will be entitled to a fee of 0.9% p.a. of NAV. Contract terminable on written notice period of six months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.