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
0.37
Ongoing charge plus performance fee (%)
0.37
Ongoing charge date
30/06/2024
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
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.