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Charges

Ongoing charge (%)
0.86
Ongoing charge plus performance fee (%)
0.86
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee of 0.7% of EPRA NTA Value up to and including 2 bn; 0.6% above 2 bn and up to and including 3 bn; 0.5% above 3 bn and up to and including 3.5 bn; 0.4% above 3.5 bn.
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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