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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
0.56
Ongoing charge plus performance fee (%)
0.56
Ongoing charge date
31/12/2023
Management agreement
Under the terms of the Portfolio Management Agreement RWC will be paid a management fee equal to 0.35% p.a. of the Trust’s total assets. No performance fee. RWC’s appointment is for an initial term of 18 months and may thereafter be terminated on six months’ notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
