Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.95
Ongoing charge plus performance fee (%)
0.95
Ongoing charge date
31/03/2025
Download the AIC ongoing charge methodology
Management agreement
It has been agreed that, with effect from 1 April 2025, the annual investment management fees are calculated at 0.8% in respect of the first 300 million of the Company's market capitalisation and 0.6% in respect of the Company's market capitalisation in excess of 300 million. The Company will also pay an annual secretarial and fund administration fee of 45,000, plus applicable VAT, which will increase each year in line with inflation. All other terms within the MA remain the same.
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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