Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.99
Ongoing charge plus performance fee (%)
0.99
Ongoing charge date
31/01/2024
Download the AIC ongoing charge methodology
Management agreement
Janus Henderson will receive an annual management fee of 0.55% of the Company's net asset value up to 500 million and 0.45% on net assets above 500 million. This represents a reduction from the current levels of fees paid to abrdn Fund Managers Limited of 0.75% of net assets up to 250m, 0.6% of net assets between 250m and 500m and 0.5% of net assets above 500m.
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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FE fundinfo logo Company documents provided by FE fundinfo.