Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
4.76
Ongoing charge plus performance fee (%)
4.76
Ongoing charge date
31/03/2023
Download the AIC ongoing charge methodology
Management agreement
The Company will pay Worsley a fee equal to 1.25%. of NAV less than GBP 40 m and 1% of the amount by which the Company's NAV exceeds GBP 40 m.
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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