Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.97
Ongoing charge plus performance fee (%)
0.97
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee: 0.65% p.a. on the first GBP 250m, 0.6% p.a. on any amounts in excess of GBP 250m. The notice period is 12 months.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.