Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.89
Ongoing charge plus performance fee (%)
1.89
Ongoing charge date
30/06/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager was entitled to an annual management fee of 0.8% of the NAV of the Group, calculated monthly and payable quarterly in arrears. The contract terminable on notice period of 12 months.
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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