Ongoing charge plus performance fee (%)
Ongoing charge date
Management agreement
The annual fee is charged at the rate of 0.525% p.a. of Total Assets up to GBP 1.75 bn and for Total Assets above GBP 1.75 bn at the rate of 0.475% p.a. The Investment Management agreement is terminable by either of the parties to it on 12 months’ notice.
Performance fee

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.