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Charges

Ongoing charge (%)
0.6
Ongoing charge plus performance fee (%)
0.6
Ongoing charge date
31/05/2023
Download the AIC ongoing charge methodology
Management agreement
Invesco Asset Management Limited will be entitled to a basic fee 0.12% p.a. of NAV, payable quarterly. The agreement can be terminated on 6 months notice, expiring on or after the second anniversary of Admission.
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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FE fundinfo logo Company documents provided by FE fundinfo.