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Charges

Ongoing charge (%)
1.28
Ongoing charge plus performance fee (%)
1.28
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The management Fee is calculated at the rate of 0.70% p.a. of the Company’s NAV.
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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