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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
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.62
Ongoing charge plus performance fee (%)
0.62
Ongoing charge date
31/12/2023
Management agreement
WTW has agreed that, subject to the implementation of the Scheme and effective from Admission, the management fee payable by ATST will be adjusted based on the Enlarged ATST’s market capitalisation. Specifically, the fee will be set at 0.52 percent per annum on the first 2.5 billion, 0.49 percent per annum on market capitalisation exceeding 2.5 billion but not exceeding 5.0 billion, and 0.46 percent per annum on any market capitalisation above 5.0 billion.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
