A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.33
Ongoing charge plus performance fee (%)
0.33
Ongoing charge date
31/12/2022
Management agreement
The fund is self-managed.
Data provided by Morningstar.
Company documents provided by FE fundinfo.