A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Charges
0.86
Ongoing charge plus performance fee (%)
0.86
Ongoing charge date
30/09/2023
Management agreement
The management fee will be 0.75% p.a. on the first GBP 600m of net assets and 0.60% p.a. on net assets in excess of GBP 600m. The notice period shall be set at six months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.