Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
FII charges investment management fees at an annual rate of 0.85% of net assets up to GBP 400m and 0.65% of net assets in excess of GBP 400m. Fees are payable monthly in arrears and are calculated on a daily basis.
Performance fee

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

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