Charges

Ongoing charge plus performance fee (%)
1.18
Ongoing charge date
31/12/2023
Management agreement
The Board agreed a revised fee with the Manager, FIL Investment Services (UK) Limited, with effect from 1 July 2023. The revised fee will be 0.85% (reduced from 0.90%) on the first 1.5 billion of net assets. It will remain at 0.65% on net assets over 1.5 billion. The variable element of the fee of +/-0.20% remains unchanged
Performance fee
Yes
Performance fee rate
0.2
Performance fee details
There is +/- 0.20% variation fee based on the NAV per share performance relative to the Comparative Index.

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

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