Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.92
Ongoing charge plus performance fee (%)
0.92
Ongoing charge date
30/06/2024
Download the AIC ongoing charge methodology
Management agreement
With effect from 1 April 2025, the Company's management fee will continue to be charged on a tiered basis, but at reduced rates of 0.60% per annum on the first 200 million of the Net Asset Value ('NAV') and 0.55% on NAV above this figure.
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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