Company search
A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.94
Ongoing charge plus performance fee (%)
0.94
Ongoing charge date
31/07/2023
Management agreement
The management fee will be charged at 0.75% p.a. on the first GBP 200m and 0.65% thereafter, charged on the net assets value of the company under management, net of current liabilities other than short-term borrowings. The agreement is terminable by either party on 12 months notice or on immediate notice in the event of certain breaches or the insolvency of either party.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
