A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.33
Ongoing charge plus performance fee (%)
1.33
Ongoing charge date
31/12/2023
Management agreement
The Investment Manager is entitled to a management fee payable by the Fund quarterly in arrears at a rate of 0.70% p.a. of the average NAV of the Fund calculated over the relevant quarterly period. Management and Administrator agreements are terminable on 90 days written notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.