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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
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Charges
0.79
Ongoing charge plus performance fee (%)
0.79
Ongoing charge date
31/08/2024
Management agreement
The new management fee, effective from 1 March 2021, is a flat 0.45% of the value of the Company's assets under management, net of current liabilities other than short-term borrowings, less any cash up to the level of borrowings ('chargeable assets').
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
