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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
1.26
Ongoing charge plus performance fee (%)
1.26
Ongoing charge date
30/09/2023
Management agreement
The Portfolio Manager is entitled to a portfolio management fee paid monthly in arrears, at a rate of 0.75% p.a. of the lower of NAV, which is calculated as of the last business day of each month, or market cap of each class of shares. The Investment Management Agreement may be terminated by either party giving not less than 12 months notice.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
