Charges

Ongoing charge date
31/12/2024
Management agreement
The Investment Management Agreement, the Investment Manager is entitled to a management fee from the Company, which is calculated quarterly in arrears and remains at 0.25% of NAV per quarter on that part of NAV up to and including ?1.0 billion, 0.2% of NAV per quarter on that part of NAV from ?1.0 billion to ?1.75 billion and 0.1875% of NAV per quarter on that part of NAV over ?1.75 billion.
Performance fee
No

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.