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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The investment management fee is calculated at 0.65% p.a. of total assets, including short-term debt, payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital. The contract with Standard Life will be for an initial period of 12 months and, after this period, can be terminated by either party at 6 months' notice. Company secretarial and administrative services are provided by Aberdeen Asset Management under a separate agreement with the Manager.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.