Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.64
Ongoing charge plus performance fee (%)
0.64
Ongoing charge date
31/07/2024
Download the AIC ongoing charge methodology
Management agreement
The Company's investment management fee arrangements with JPMorgan Funds Limited will be 0.65% on the first GBP 300m of net assets; 0.55% on net assets in excess of GBP 300m.
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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