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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
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Charges
Ongoing charge date
30/09/2025
Management agreement
Effective from 1 December 2025, Polar Capital LLP receives an annual management fee of 0.70% of the lower of market capitalisation and NAV on the first GBP 500,000,000 and 0.65% per annum thereafter. The management fee is payable monthly in arrears.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
