Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.03
Ongoing charge plus performance fee (%)
1.03
Ongoing charge date
31/10/2023
Download the AIC ongoing charge methodology
Management agreement
The Manager is entitled to receive a management fee of 0.7% of the NAV of Company. The Management Agreement may be terminated by the Company or the Manager giving the other party at least six months notice in writing, such notice not to take effect prior to the second anniversary of Admission.
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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