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Charges

Ongoing charge (%)
1.07
Ongoing charge plus performance fee (%)
1.07
Ongoing charge date
31/12/2023
Download the AIC ongoing charge methodology
Management agreement
The annual management fee is calculated at 1% on the first GBP 1.25 billion of the Company's net asset value (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.
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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