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Charges

Ongoing charge (%)
2.03
Ongoing charge plus performance fee (%)
2.03
Ongoing charge date
11/06/2025

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
With effect from 1 July 2024, the management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV. The Investment Manager is not entitled to a performance fee. The Contract is terminable on 24 months 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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