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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
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Announcements
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Invest
Charges
Ongoing charge plus performance fee (%)
1.9
Ongoing charge date
30/06/2024
Management agreement
The annual management fee on NAV below GBP 150m will be 1.2%, the annual management fee on NAV above GBP 150m and up to GBP 200m will be 1.1%, above GBP 200m and up to GBP 250m will be 1.0% and above GBP 250m will be 0.9%. Investment management fees have been allocated 75% to capital and 25% to revenue. The Contract between the Company and Investment Managers can be terminated by either party with 6 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
