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Charges

Ongoing charge (%)
1.6
Ongoing charge plus performance fee (%)
1.6
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager receives from the Company a management fee of 0.95% p.a of NAV up to GBP 500m and 0.85% p.a of NAV in excess ofGBP 500m, payable quarterly in arrears. No performance fee is payable to the Investment Manager under the Investment Management Agreement.
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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