Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.88
Ongoing charge plus performance fee (%)
1.88
Ongoing charge date
30/09/2025

Please note the charges above have been taken from the company's own literature, and do not represent the AIC ongoing charge methodology. Please check the company's annual report for details.

Download the AIC ongoing charge methodology
Management agreement
The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage with 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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