Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.72
Ongoing charge plus performance fee (%)
0.72
Ongoing charge date
31/08/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee is a single rate of 0.575% p.a.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.