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Charges

Ongoing charge (%)
0.47
Ongoing charge plus performance fee (%)
0.47
Ongoing charge date
31/01/2024
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty. If the Company wishes to terminate the contract on shorter notice, the balance of remuneration is payable by way of compensation.
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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