Charges

Ongoing charge plus performance fee (%)
0.7
Ongoing charge date
31/12/2022
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
No

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

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