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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
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Gearing
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Management
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Charges
Ongoing charge date
31/03/2024
Management agreement
The Manager is entitled to a management fee payable monthly in arrears at 0.80% p.a. of the NAV monthly up to GBP 300m and 0.60% above GBP 300m. The Agreement is terminable by either party on not less than notice period of 6 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
