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Charges

Ongoing charge (%)
0.8
Ongoing charge plus performance fee (%)
0.8
Ongoing charge date
28/02/2026
Download the AIC ongoing charge methodology
Management agreement
The management fee will be paid at 0.50% in respect of the first GBP 500m of the NA of Company less current liabilities, reducing to 0.45% thereafter. The Company will no longer pay a performance fee. The contract is terminable on 6 months notice.
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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