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Charges

Ongoing charge (%)
0.77
Ongoing charge plus performance fee (%)
0.77
Ongoing charge date
30/09/2025
Download the AIC ongoing charge methodology
Management agreement
The annual investment management fee, calculated as 0.65% on the first 300 million and 0.55% in excess of 300 million, will be charged on a market capitalisation or net assets.The fee will continue to be calculated and paid monthly.
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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