Charges

Ongoing charge plus performance fee (%)
0.7
Ongoing charge date
31/12/2022
Management agreement
The management fee will be charged at an annual rate of 0.45% of the NAV of the Company on the first GBP 400m and 0.40% of net assets in excess of GBP 400m.
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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