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Charges

Ongoing charge (%)
0.86
Ongoing charge plus performance fee (%)
0.86
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee is 0.50% of adjusted average gross assets up to 325m and 0.45% above 325m.
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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