Company search
A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
2.36
Ongoing charge plus performance fee (%)
2.36
Ongoing charge date
30/09/2023
Management agreement
The Investment Manager receives an annual fee equal to 1.375% p.a. of NAV after adding back any accrued performance fees and bank borrowings. The Management Agreement may be terminated by either party giving to the other not less than 12 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
