Charges

Ongoing charge date
30/04/2024
Management agreement
The investment management fee is 0.75 per cent on net assets up to 250 million reducing to 0.65 per cent on net assets over this amount. The agreement is terminable by either party giving not less than three months written notice.
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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