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Charges

Ongoing charge (%)
0.66
Ongoing charge plus performance fee (%)
0.66
Ongoing charge date
30/09/2024
Download the AIC ongoing charge methodology
Management agreement
The Management Fee of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.
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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