Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.3
Ongoing charge plus performance fee (%)
1.3
Ongoing charge date
30/06/2023
Download the AIC ongoing charge methodology
Management agreement
Under the terms of the management arrangement, the Trust pays management fee equal to 0.75% p.a. of the Trust's total assets. This fee is calculated and payable quarterly in advance. The fee is charged 70% to capital reserves and 30% to the revenue account. The Trust does not pay a performance fee. The contract is terminable on 6 months notice.
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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