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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
0.72
Ongoing charge plus performance fee (%)
0.72
Ongoing charge date
31/07/2023
Management agreement
The annual management fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. The Managers may terminate the Management Agreement on six months’ notice and the Company may terminate on three months’ notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
