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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
2.05
Ongoing charge plus performance fee (%)
2.05
Ongoing charge date
31/12/2023
Management agreement
The Investment Manager is entitled to a Management Fee equal to one quarter of 0.9% of the adjusted audited NAV calculated and paid quarterly in advance based on the adjusted unaudited NAV at the end of the immediately preceding calendar quarter, together with reimbursement of reasonable expenses incurred by it in the performance of its duties. The contract terminates on 12 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
