Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.03
Ongoing charge plus performance fee (%)
1.03
Ongoing charge date
31/01/2025
Download the AIC ongoing charge methodology
Management agreement
Artemis will charge a management fee of 0.65% of net assets up to 50 million and 0.55% thereafter. The investment management agreement shall be terminable by either party serving six months' notice.
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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