Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.51
Ongoing charge plus performance fee (%)
0.51
Ongoing charge date
31/03/2025
Download the AIC ongoing charge methodology
Management agreement
The management fee arrangements is: 0.03750% per month on the first 500 million, falling to 0.03333% on the next 500 million and 0.02917% on the remainder of the market capitalisation of the Company’s ordinary shares at each month end and paid monthly in arrears (equivalent to an annualised fee of 0.45% on the first 500m, 0.40% on the next 500m and 0.35% on the remainder).
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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