Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Performance fee

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

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