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Charges

Ongoing charge (%)
0.78
Ongoing charge plus performance fee (%)
0.78
Ongoing charge date
31/08/2025
Download the AIC ongoing charge methodology
Management agreement
The new management fee, starting 1 September 2025, will be a flat 0.40% of the Company’s value, calculated on the lower of its market capitalisation or NAV.
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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