Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
With effect from 1 January 2024 the management fee rate has been reduced to 0.3% p.a. till 3,000 million and above 3,000 million- 0.275% of NAV. Fees are payable quarterly. No performance fee.
Performance fee

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

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