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Charges

Ongoing charge (%)
0.8
Ongoing charge plus performance fee (%)
0.8
Ongoing charge date
31/12/2025
Download the AIC ongoing charge methodology
Management agreement
The annual management fee, payable quarterly in advance, equals to 0.75% of the NAV up to GBP 1bn, and 0.65% thereafter. The secretarial fee is adjusted annually in line with the Retail Price Index and is subject to VAT which is currently irrecoverable by the Company. The Trust does not pay a performance fee. The contracts are terminable on 6 months notice by either party.
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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