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

Charges

Ongoing charge (%)
1.15
Ongoing charge plus performance fee (%)
1.15
Ongoing charge date
31/10/2024
Download the AIC ongoing charge methodology
Management agreement
BlackRock is entitled to a base fee of 0.6% p.a. of the market cap of Company. There is no additional fee for Company Secretarial and administration services. The contract terminable is 6 month notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.