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Charges

Ongoing charge (%)
1.36
Ongoing charge plus performance fee (%)
1.36
Ongoing charge date
30/06/2024
Download the AIC ongoing charge methodology
Management agreement
The AIFM is entitled to receive from the Company in respect of its AIFM, administration and company secretarial services, a management fee calculated and paid bi-annually in arrears at an annual rate of 0.80 per cent. per annum of ?chargeable assets?, of which 50% is payable to the Portfolio Manager.
Performance fee
No
Performance fee rate
1

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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