Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.43
Ongoing charge plus performance fee (%)
0.43
Ongoing charge date
30/06/2024
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.55% on net assets up to GBP 750m ; 0.40% between GBP750m and GBP1.5bn; and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.
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.