Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.05
Ongoing charge plus performance fee (%)
1.05
Ongoing charge date
30/09/2025
Download the AIC ongoing charge methodology
Management agreement
The Company's management fee was reduced from a fixed fee of 0.9% on net assets to a tiered fee rate of 0.80% for the first tier of up to 400 million of net assets and 0.75% thereafter.
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.