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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
Ongoing charge plus performance fee (%)
0.8
Ongoing charge date
30/09/2023
Management agreement
The Manager is remunerated at a rate of 0.75% of NA on the first GBP 300m and 0.6% thereafter. The investment management agreement is terminable by giving not less than notice period of 12 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
