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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
Ongoing charge date
31/03/2024
Management agreement
Pursuant to the terms of the Investment Management Agreement, the Company shall pay to CDIM (as directed by the Investment Manager) an annual management fee (the ?Annual Management Fee?) on the following basis: * 1% p.a. of the Average Market Capitalisation up to, but not including GBP 500m; * 0.9% p.a. of the Average Market Capitalisation that is between GBP 500m up to and including GBP 1b; and * 0.80% p.a on such part of the Average Market Capitalisation that is in excess of GBP 1b.
Performance fee
Yes
Performance fee rate
12.5
Performance fee details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
