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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.77
Ongoing charge plus performance fee (%)
0.77
Ongoing charge date
30/09/2022
Management agreement
The management fee will be charged at 0.65% of NA for up to GBP 300m, and 0.55% in excess of GBP 300m. No performance fee payable. The management fees include portfolio management, company secretarial and administrative services. Contract terminable on notice period of 6 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
