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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
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Charges
Gearing
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Invest
Charges
2.11
Ongoing charge date
31/12/2025
Please note the charges above have been taken from the company's own literature, and do not represent the AIC ongoing charge methodology. Please check the company's annual report for details.
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.
