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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.45
Ongoing charge plus performance fee (%)
2.44
Ongoing charge date
30/09/2023
Management agreement
The portfolio management fee payable to the Portfolio Manager is calculated and accrued monthly at a rate equivalent to one-twelfth of 1% of the NAV per Share Class which is based upon the month end NAV. Performance fee of 15% of the total increase in the NAV per Share of the relevant Class at the end of the relevant performance period.
Performance fee
Yes
Performance fee rate
15
Performance fee details
Performance fee of 15% of the total increase in the NAV per Share of the relevant Class at the end of the relevant performance period.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
