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Charges

Ongoing charge (%)
0.68
Ongoing charge plus performance fee (%)
0.68
Ongoing charge date
31/08/2025
Download the AIC ongoing charge methodology
Management agreement
The management fee will be a single fee of 0.60% of net assets. Fees are payable quarterly in arrears. The agreement is terminable by either party on six months' notice.
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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