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Charges

Ongoing charge (%)
1.27
Ongoing charge plus performance fee (%)
1.27
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager was entitled to an annual management fee of 0.70% of the NAV of the Company, up to GBP 1bn and 0.60% for that proportion of assets above GBP 1bn. Contract terminable on 6 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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