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Charges

Ongoing charge (%)
1.93
Ongoing charge plus performance fee (%)
1.93
Ongoing charge date
31/03/2024
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreement
The company will pay SIML an annual fee
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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FE fundinfo logo Company documents provided by FE fundinfo.