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Charges

Ongoing charge (%)
1.24
Ongoing charge plus performance fee (%)
1.24
Ongoing charge date
31/03/2024
Download the AIC ongoing charge methodology
Management agreement
Effective from 1 October 2024, the management fee for Fund will be calculated as follows: 0.95 per cent per annum of the portfolio Net Asset Value (NAV) up to and including 500 million; 0.80 per cent per annum on the NAV exceeding 500 million but not exceeding 1 billion; and 0.75 per cent per annum on the NAV exceeding 1 billion. No performance fee. It can be terminated with 12 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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