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Charges

Ongoing charge (%)
0.91
Ongoing charge plus performance fee (%)
0.91
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The management fee will be an annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.
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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