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Charges

Ongoing charge (%)
2.24
Ongoing charge plus performance fee (%)
2.24
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee at 1.7% p.a. of the NAV. The Company does not pay the investment manager a performance fee.
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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