Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.08
Ongoing charge plus performance fee (%)
1.08
Ongoing charge date
31/08/2024
Download the AIC ongoing charge methodology
Management agreement
Management fee is a flat rate of 0.75% of net assets p.a. No performance fee will be charged.
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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