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Charges

Ongoing charge (%)
0.79
Ongoing charge plus performance fee (%)
0.79
Ongoing charge date
31/07/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee at the rate of 0.65% p.a. of NAV up to GBP 300 m and 0.55% of NAV above GBP 300 m, payable quarterly in arrears. No performance fee payable. Contract terminable on notice period of 6 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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