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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
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.27
Ongoing charge plus performance fee (%)
1.27
Ongoing charge date
30/06/2023
Management agreement
The base fee comprises a monthly and a semi-annual fee. Blended fee is 0.95% of Adjusted NAV up to or equal to GBP 500m; 0.75% between GBP 500m and GBP 1bn; 0.65% between GBP 1bn and GBP 1.5bn; 0.45% between GBP 1.5bn and GBP 2bn; 0.4% above GBP 2bn. The Contract is terminable on 12 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
