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Charges

AIC ongoing charge plus performance fee (%)
N/A
Management agreement
The Investment Adviser is entitled to a fee payable monthly in arrear calculated at the rate of: (i) one-twelfth of 0.85 per cent. per calendar month on that part of the NAV up to and including GBP500 million; (ii) one-twelfth of 0.75 per cent. per calendar month on that part of the NAV above GBP500 million up to and including GBP750 million; and (iii) one-twelfth of 0.65 per cent. per calendar month on that part of the NAV above GBP750 million. No performance fee is payable to the Investment Adviser.

Gearing

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