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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
1.09
Ongoing charge plus performance fee (%)
1.09
Ongoing charge date
31/05/2023
Management agreement
The Manager will receive a management fee of 0.9% p.a. on the average market cap of the Company up to GBP 300m, 0.8% p.a. on the average market cap between GBP 300m and GBP 500m and 0.7% p.a. on the average market cap above GBP 500m.The Management Agreement is terminable by either the Manager or the Company giving to the other not less than 12 months written notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
