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Charges

Ongoing charge (%)
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
31/03/2024
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager will be entitled to a fee calculated at the rate of: 0.9% p.a. of the Adjusted NAV in respect of the NAV of up to and including GBP 750m and 0.8% p.a. of the Adjusted NAV in respect of the NAV in excess of GBP 750m. The investment management agreement is for an initial term of two years and terminable by giving not less than 12 months notice.
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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