Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.96
Ongoing charge plus performance fee (%)
1.96
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
With effect from 1 July 2024, the management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV. The Investment Manager is not entitled to a performance fee. The Contract is terminable on 24 months notice.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.