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Charges

Ongoing charge (%)
0.95
Ongoing charge plus performance fee (%)
0.95
Ongoing charge date
31/08/2025
Download the AIC ongoing charge methodology
Management agreement
With effect from 1 September 2025, the management fee payable by the Company was reduced to 0.65 per cent of net assets up to and including £400 million; 0.60 per cent of net assets in excess of £400 million up to and including £1 billion; and 0.525 per cent of net assets in excess of £1 billion (representing a significant decrease from the previous fee of 0.85 per cent on net assets up to £350 million and 0.75 per cent on assets above this level).
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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