Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.92
Ongoing charge plus performance fee (%)
0.92
Ongoing charge date
30/09/2025
Download the AIC ongoing charge methodology
Management agreement
The management fee is calculated based on the lower of 0.60% per annum of market capitalisation or the net asset value-based fee arrangement,
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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