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Henderson Far East Income

data as at: 19/09/2019

Charges

Company website
AIC ongoing charge (%)1.08
AIC ongoing charge plus performance fee (%)1.08
AIC ongoing charge date31/08/2018
Download the AIC ongoing charge methodology
Management agreementManagement fee at a rate of 0.9% p.a. of the first GBP 400,000,000 of NAV and 0.75% p.a. of the balance of NAV greater than GBP 400,000,000. No performance fee will be charged. Contract terminable on notice period of 6 months.

Data provided by Morningstar. Company documents provided by Financial Express. 

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