Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.8
Ongoing charge plus performance fee (%)
0.8
Ongoing charge date
30/04/2024
Download the AIC ongoing charge methodology
Management agreement
0.75% on NAV up to and including 2bn 0.60% on NAV above 2b
Performance fee
Yes
Performance fee details

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

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