Charges

Ongoing charge plus performance fee (%)
0.9
Ongoing charge date
31/03/2023
Management agreement
The management fee will be payable monthly in arrear calculated at the rate of one-twelfth of 0.75% per calendar month on that part of the Market Capitalisation up to and including 500 million; (ii) one-twelfth of 0.65% per calendar month on that part of the Market Capitalisation in excess of 500 million and up to and including 2 billion; and (iii) one-twelfth of 0.55 % per calendar month on that part of the Market Capitalisation in excess of 2 billion. No performance fee will be payable to the Investment Advisor. The Investment Management Agreement may be terminated on 12 months written notice.
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.