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Charges

Ongoing charge (%)
1.66
Ongoing charge plus performance fee (%)
1.66
Ongoing charge date
31/12/2025
Download the AIC ongoing charge methodology
Management agreement
The Investment Vehicle management fee is 0.90%, which reduces by a further 5 basis points each time the Investment Vehicle’s NAV exceeds ?500m, ?750m and ?1bn respectively, to a minimum of 0.75% per annum.
Performance fee
Yes
Performance fee details

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

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