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Charges

Ongoing charge (%)
1.15
Ongoing charge plus performance fee (%)
1.15
Ongoing charge date
31/12/2025
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager of the Company, Foresight Group CI Limited, receives an annual management fee of 0.95% p.a. of equally weighted NAV and market capitalisation up to GBP 500m, equally weighted NAV and market capitalisation in excess of GBP 500m is charged at 0.8% p.a. This is payable quarterly in arrears and is calculated based on the published quarterly equally weighted NAV and market capitalisation. The Investment Manager is also entitled to be reimbursed for all out of pocket expenses under the Investment Management Agreement. It has an initial term of 4 years and contract terminable on a 12-months’ notice period.
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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