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Residential Secure Income REIT

data as at: 23/04/2019


Company website
AIC ongoing charge (%)2.60
AIC ongoing charge plus performance fee (%)2.60
AIC ongoing charge date30/09/2018
Download the AIC ongoing charge methodology
Management agreementThe fund management fee shall be paid quarterly in advance. Up to and including GBP 250m 1.0% of NAV, GBP 250m - GBP 500m 0.9% of NAV, GBP 500m - GBP 1bn 0.8% of NAV, above GBP 1bn 0.7% of NAV. 75% of the total Fund Management fee will be payable in cash and 25% of the total fund management fee will be payable in the form of Ords.

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

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