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Aberdeen Diversified Income & Growth

data as at: 26/11/2020


Company website
AIC ongoing charge (%)0.62
AIC ongoing charge plus performance fee (%)0.62
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementAberdeen will be paid an annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.

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

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