Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
0.73
Ongoing charge plus performance fee (%)
0.73
Ongoing charge date
30/09/2024
Download the AIC ongoing charge methodology
Management agreement
Effective from 1 October 2024, and contingent upon the Scheme's activation, the Investment Management Agreement has been revised to implement a tiered fee structure based on the Net Asset Value. The new management fee will be 0.6% for the first 500 million of the Net Asset Value, 0.4% for amounts exceeding 500 million up to 750 million, and 0.35% for any Net Asset Value above 750 million, payable monthly in arrears. Investments in funds managed by JPMorgan or associated companies attract no fee. Management agreement with JPMorgan Asset Management, terminable on notice of six months.
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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