Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.81
Ongoing charge plus performance fee (%)
0.81
Ongoing charge date
30/06/2024
Download the AIC ongoing charge methodology
Management agreement
Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The Management Fee is calculated and charged daily and payable monthly in arrears.
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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