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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
1.18
Ongoing charge plus performance fee (%)
1.18
Ongoing charge date
30/06/2024
Management agreement
Management fee will be charged at a rate of 0.80% p.a., paid monthly in arrears, on the Adjusted Total Assets up to GBP200 m, 0.70% p.a. on Assets in excess of GBP200 m, and up and including GBP300 m, and 0.60% p.a. thereafter. Management agreement terminable by either party on 12 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
