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Charges

Ongoing charge (%)
0.73
Ongoing charge plus performance fee (%)
0.73
Ongoing charge date
31/12/2025
Download the AIC ongoing charge methodology
Management agreement
The management fee payable by the Company will be reduced to a tiered structure: 0.70% up to 400m, 0.65% from 400m to 1.4bn, and 0.55% above 1.4bn. This is expected to result in a blended fee rate of around 0.63% on completion of the deal.
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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