Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.7
Ongoing charge plus performance fee (%)
0.7
Ongoing charge date
31/05/2024
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is as follows: 0.70 per cent on the first GBP 100m of net assets, 0.55 per cent on the next GBP 900m of net assets and 0.50 per cent for net assets in excess of GBP 1bn. The fee will be calculated and paid on a quarterly basis.The Investment Management Agreement may be terminated by either the Company or the Investment Manager on not less than notice period of six months to the other 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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