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Charges

Ongoing charge (%)
1.06
Ongoing charge plus performance fee (%)
1.06
Ongoing charge date
30/09/2024
Download the AIC ongoing charge methodology
Management agreement
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written 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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