Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
2.73
Ongoing charge plus performance fee (%)
2.73
Ongoing charge date
30/04/2024
Download the AIC ongoing charge methodology
Management agreement
The fee payable to the Investment Manager is 1% of the combined gross assets of the Group. The Investment Management Agreement may be terminated by written notice of 12 months.
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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