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

Charges

Ongoing charge (%)
1.39
Ongoing charge plus performance fee (%)
1.39
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The Investment Adviser is entitled to receive from the Company an annual fee to be calculated as percentages of the NAV of Company, 1% on the first GBP250m of NAV, 0.9% on NAV in excess of GBP250m and up to and including GBP500m and 0.8% on NAV in excess of GBP500m exclusive of VAT.The Investment Advisory Agreement may be terminated on 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.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.