Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.4
Ongoing charge plus performance fee (%)
1.4
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The investment management fee will be charged at 1.0% of NAV up to and including GBP 500m; 0.9% of NAV exceeding GBP 500m up to and including GBP 750m; 0.85% of NAV exceeding GBP 750m up to and including GBP 1,000m; and 0.75% of NAV exceeding GBP 1,000m. No performance fee.
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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