Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
The annual management fee payable to the Investment Managers and Secretaries, Baillie Gifford & Co Limited, will be as follows: 0.75% on the first GBP 50m of NAV, 0.65% on the next GBP 200m of NAV and 0.55% on the remaining NAV. The fees are calculated on a quarterly basis. The management agreement is terminable on not less than three months notice.
Performance fee

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

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