Company search
A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
Ongoing charge date
31/03/2025
Management agreement
The investment management fee will be charged at a rate 0.70% on the first 300 million and 0.65% of net assets. Contract terminable on notice period of 6 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
