Skip to main content

Bankers

data as at: 19/09/2019

Charges

Company website
AIC ongoing charge (%)0.50
AIC ongoing charge plus performance fee (%)0.50
AIC ongoing charge date31/10/2018
Download the AIC ongoing charge methodology
Management agreementManagement fee 0.45% p.a. on the first GBP 750m and 0.40% p.a. on the excess over GBP 750m of the value of the net assets. Contract terminable on 6 months notice.

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

Company announcements

Company documents