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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.43
Ongoing charge plus performance fee (%)
0.43
Ongoing charge date
30/04/2023
Management agreement
Baillie Gifford & Co is employed by the company as Managers and Secretaries under a management agreement. Their fee is 0.45% on the first GBP 750m of TA, 0.33% on the next GBP 1bn of TA and 0.30% on the remaining TA. The agreement is terminable on not less than 6 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
