Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
2.87
Ongoing charge plus performance fee (%)
2.87
Ongoing charge date
31/12/2024
Download the AIC ongoing charge methodology
Management agreement
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
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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