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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
The contract is terminable on six months notice. The manager receives an annual fee of 0.85per cent p.a. of NAV on assets up to GBP 350 m and 0.75per cent p.a. of net asset value on net assets thereafter on the last day of each month. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee charged is rebated.
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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