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Charges

Ongoing charge (%)
0.69
Ongoing charge plus performance fee (%)
0.69
Ongoing charge date
30/04/2026
Download the AIC ongoing charge methodology
Management agreement
The base management fee paid by the Company to the Manager monthly in arrears is calculated based on the daily Net Asset Value (NAV), at a rate of 0.75% per annum on the portion of the NAV up to and including 2 billion, and 0.60% per annum on any portion of the NAV exceeding 2 billion.
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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