Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.23
Ongoing charge plus performance fee (%)
1.29
Ongoing charge date
28/02/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee of 0.93% for NAV under GBP 100m; 0.91% for NAV from GBP 100m to 300m; 0.86% for NAV from GBP 300m to 500m; 0.81% for NAV over GBP 500m.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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