Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.85
Ongoing charge plus performance fee (%)
0.85
Ongoing charge date
30/11/2024
Download the AIC ongoing charge methodology
Management agreement
introduction of a tiered management fee under which the current fee rate of 0.70 per cent. per annum will apply to the first 500 million of the calculation value and a lower rate of 0.65 per cent. per annum will apply to calculation value in excess of 500m;
Performance fee
No
Performance fee rate
10

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

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