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Charges

Ongoing charge (%)
2.2
Ongoing charge plus performance fee (%)
2.2
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Manager will receive a management fee of 2% p.a. of net assets up to GBP 200m; 1.5% p.a. of net assets in excess of GBP 200m and upto GBP 450m (excluding OEICs managed by the Investment Manager), 1.0%p.a in excess of GBP 450m. Agreement is terminable by either the Investment Manager or the company giving to the other not less than 12 months written 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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