Target Healthcare REIT | Charges & gearing


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The Investment Manager is entitled to an annual base management fee on a tiered basis based on the NAV of the Group. NAV up to and including GBP 500m, the fee is 1.05%; Above GBP 500m and up to and including GBP 750m, fee is 0.95%; Above GBP 750m and up to and including GBP 1bn, fee is 0.85%; Above GBP 1bn and up to and including GBP 1.5bn, fee is 0.75%; Above GBP 1.5bn, fee is 0.65%. No performance fee is payable. The Investment Management Agreement is terminable by any of the parties to it on six months written notice, subject to an initial minimum period of notice of two years from Admission.


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