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Charges

Ongoing charge (%)
0.56
Ongoing charge plus performance fee (%)
0.56
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
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

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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