Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.22
Ongoing charge plus performance fee (%)
1.22
Ongoing charge date
31/05/2025
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreement
The management fee will be lowered to 0.60% per annum of the net asset value of each portfolio of the Company. No fee will be charged on assets invested in other investment vehicles managed by the Manager.
Performance fee
No

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

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FE fundinfo logo Company documents provided by FE fundinfo.