A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.89
Ongoing charge date
31/07/2024
Management agreement
The management fee is 0.85% of the first GBP250m, 0.6% of the next GBP500m and 0.5% of GBP750m and above. The management agreement may be terminated by either the Company or the Manager on the expiry of three months' written notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.