Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
Management fee 0.45% p.a. for net asset upto GBP 750m and 0.40% p.a. for net asset in excess of GBP 750m and upto GBP 1.5b and net asset in excess of GBP 1.5b will be subject to a management fee at the rate of 0.35% p.a. . Contract terminable on 6 months notice.
Performance fee

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

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