Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.22
Ongoing charge plus performance fee (%)
1.22
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee shall accrue daily, and payable monthly in arrears, at a rate of 0.125% per month of the NAVs of the Ordinary Share. Soft commissions are not used.
Performance fee
No
Performance fee rate
20

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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FE fundinfo logo Company documents provided by FE fundinfo.