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Charges

Ongoing charge (%)
1.18
Ongoing charge plus performance fee (%)
1.18
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Adviser is entitled to a base fee at the annual rate of 1.0% of the Adjusted Portfolio Value up to and including GBP 0.5bn and 0.8% of the Adjusted Portfolio Value over GBP 0.5bn. No performance fee. It can be terminated with 12 months 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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