Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.88
Ongoing charge plus performance fee (%)
0.88
Ongoing charge date
30/09/2024
Download the AIC ongoing charge methodology
Management agreement
The management fee will be 0.65% per annum on the first 600 million of net assets. In respect of net assets in excess of 600 million. The management fee remains unchanged at 0.60%. The notice period shall be set at six months.
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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