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Charges

Ongoing charge (%)
1.13
Ongoing charge plus performance fee (%)
1.13
Ongoing charge date
31/05/2025
Download the AIC ongoing charge methodology
Management agreement
The Manager receives a management fee of 0.8% per annum on the average market capitalisation of the Company up to 450m and 0.7% per annum on the average market capitalisation above 450m.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

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

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