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Charges

Ongoing charge (%)
1.6
Ongoing charge plus performance fee (%)
1.6
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is 0.75% of the NAV of the Company. This is paid monthly in arrears based on the level of net assets at the end of the month.
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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