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Charges

Ongoing charge (%)
0.95
Ongoing charge plus performance fee (%)
0.95
Ongoing charge date
31/01/2023
Download the AIC ongoing charge methodology
Management agreement
The Management fee is calculated at the rate of 0.75% p.a. by reference to the gross funds of Company under management. Board has agreed a simplified fee structure with the Manager - comprising the removal of the performance fee.
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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