Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.92
Ongoing charge plus performance fee (%)
0.92
Ongoing charge date
31/03/2024
Download the AIC ongoing charge methodology
Management agreement
The investment management fee will be charged at a rate of 0.85% of NA. Contract terminable on notice period of 6 months.
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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