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Charges

Ongoing charge (%)
0.84
Ongoing charge plus performance fee (%)
0.84
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Management agreement with Fidelity International Ltd, terminable on six months' notice. The management fee is 0.70% of NAV p.a. with a +/- 0.20% variation based on performance relative to the Reference Index. The maximum fee that the Company will pay will be 0.90% of NAV, but if the Company underperforms against the Reference Index, the overall fee could fall as low as 0.50% of NAV.
Performance fee
Yes
Performance fee rate
0.2
Performance fee details
There is a +/- 0.20% variation fee based on performance relative to the Reference Index.

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

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FE fundinfo logo Company documents provided by FE fundinfo.