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Charges

Ongoing charge (%)
1.38
Ongoing charge plus performance fee (%)
1.38
Ongoing charge date
31/03/2025
Download the AIC ongoing charge methodology
Management agreement
Management fees will be charged at 1% per annum, calculated on the average of 50% adjusted NAV and 50% market capitalisation, subject to a cap of 1% of adjusted NAV. Fees will continue to be charged quarterly. The market capitalisation will be based on the average daily closing during the quarter, while NAV will be determined at quarter-end
Performance fee
Yes
Performance fee details

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

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