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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
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.99
Ongoing charge plus performance fee (%)
0.99
Ongoing charge date
31/12/2022
Management agreement
Manager is entitled to a management fee, which shall accrue daily, and be payable monthly in arrears, at a rate of 0.125% per month of the NAV of Extended Life Share classes.
Performance fee
Yes
Performance fee rate
20
Performance fee details
The Extended Life share will only be payable once the Company has made aggregate distributions in cash to shareholders All amounts distributed by the Company 20:80 between the performance fee of Manager and the cash distributed to shareholders with certain conditions.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
