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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
0.83
Ongoing charge plus performance fee (%)
0.83
Ongoing charge date
31/12/2023
Management agreement
The Manager is entitled to remuneration each month at a rate equivalent to one twelfth of 0.9% on the NAV up to and including the first GBP 475m and 0.65% on NAV in excess of GBP 475m and 0.45% on above GBP 1.4b NAV. There is no performance fee arrangement with the Manager.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
