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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
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Management
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Invest
Charges
1.47
Ongoing charge plus performance fee (%)
1.47
Ongoing charge date
31/03/2023
Management agreement
This fee structure runs until May 2024, when it will be replaced by the following fee structure, paid quarterly in arrears to Logistics Asset Management, the Investment Adviser appointed post period end: • 0.900% per annum of the Group’s EPRA NTA up to and including 250 million; • 0.825% per annum of the Group’s EPRA NTA in excess of 250 million and up to and including 500 million; • 0.775% per annum of the Group’s EPRA NTA in excess of 500 million and up to and including 1 billion; and • 0.750% per annum of the Group’s EPRA NTA in excess of 1 billion.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
