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Charges

Ongoing charge (%)
0.99
Ongoing charge plus performance fee (%)
0.99
Ongoing charge date
30/04/2023
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is 0.75% for the first GBP 250m and 0.65% thereafter. 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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