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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Charges
Ongoing charge plus performance fee (%)
1
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.
