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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
1.81
Ongoing charge plus performance fee (%)
1.81
Ongoing charge date
31/12/2023
Management agreement
Under the Investment Management Agreement, the Investment Manager is entitled to receive amanagement fee of 0.75% of the gross assets of the Company. Certain administrative functions have been delegated to Northern Trust Global Services Limited by PPM Ltd for which NT receives a fee for its services.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
