Charges

Ongoing charge plus performance fee (%)
1.74
Ongoing charge date
30/09/2023
Management agreement
Aberdeen will be paid an annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.
Performance fee
No

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.