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Charges

Ongoing charge (%)
0.93
Ongoing charge plus performance fee (%)
0.93
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The Fund is not paying any external investment management, acquisition or performance fees as no external investment manager or adviser has been appointed.
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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