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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
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.58
Ongoing charge plus performance fee (%)
0.58
Ongoing charge date
31/12/2023
Management agreement
The annual management fee is 0.45% on the first GBP 500m and 0.35% on the remaining total assets less current liabilities, excluding the property portfolio, calculated on a quarterly basis. The Investment Management Agreement is terminable on not less than six months notice. The Property Management Agreement is terminable on three months’ notice. The annual fee is 0.5% of the value of the property portfolio, subject to a minimum quarterly fee of GBP6,250.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
