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Charges

Ongoing charge (%)
5.3
Ongoing charge plus performance fee (%)
5.3
Ongoing charge date
30/06/2023
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreement
The Investment Adviser is entitled to receive an investment advisory fee of GBP 23,000 per month payable in advance. The Investment Adviser is also entitled to a realisation fee of 5% of the cash distributed to Shareholders. The contract is terminable in not less than 3 months.

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

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