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Charges

Ongoing charge (%)
0.64
Ongoing charge plus performance fee (%)
0.64
Ongoing charge date
31/01/2024
Download the AIC ongoing charge methodology
Management agreement
The Manager receives an annual fee of 0.45% of the NAV on the first GBP 225m, 0.35% on the next GBP200m and 0.25% on amounts over GBP 425m p.a. of the NAV of the Company, with debt at par and excluding commonly managed funds. The contract, notwithstanding exceptional circumstances, is terminable on six months notice by either party.
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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