Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.84
Ongoing charge plus performance fee (%)
0.84
Ongoing charge date
30/09/2025
Download the AIC ongoing charge methodology
Management agreement
The Company's management fee will be charged at a flat fee of 0.55% per annum of the Company's Net Asset Value (NAV). The fee is payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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