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data as at: 22/10/2020


Company website
AIC ongoing charge (%)0.46
AIC ongoing charge plus performance fee (%)0.46
AIC ongoing charge date31/01/2020
Download the AIC ongoing charge methodology
Management agreementThe management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty. If the Company wishes to terminate the contract on shorter notice, the balance of remuneration is payable by way of compensation.

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

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