Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Charges

Ongoing charge (%)
2.05
Ongoing charge plus performance fee (%)
2.05
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
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

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.