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Charges

Ongoing charge (%)
1.3
Ongoing charge plus performance fee (%)
1.3
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
Management fee of 1.1% of the NAV of the Company Portfolio being fully invested up to GBP 500m and 0.9% thereafter, to be paid quarterly in arrears and with no performance fee. Contract is terminable on the notice of 24 months.
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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