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British & American

data as at: 23/09/2020

Charges

Company website
AIC ongoing charge (%)9.10
AIC ongoing charge plus performance fee (%)9.10
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreementThe Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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Company documents