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

Charges

Ongoing charge (%)
1.1
Ongoing charge plus performance fee (%)
1.1
Ongoing charge date
31/01/2024
Download the AIC ongoing charge methodology
Management agreement
The management fee is 0.85% p.a. of NAV . Performance fees will no longer be payable. The Investment Management Agreement can be terminated by either party by giving six 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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