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Charges

Ongoing charge (%)
0.5
Ongoing charge plus performance fee (%)
0.5
Ongoing charge date
31/12/2022
Download the AIC ongoing charge methodology
Management agreement
Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Company’s NAV up to and including GBP 200m and at 0.50% p.a. on the Company’s NAV in excess of GBP 200m.
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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