The Ongoing Charges ratio provides a measure of total costs associated with managing & operating the Company, which includes the management fees due to the Investment Manager. The Investment Manager presents this measure to provide investors with a clear picture of operational costs involved in running the Company.
1.54%
for the period ended
30 September 2024
Key Information Document
On 22 November 2024, legislation came into force excluding closed-ended investment companies from the PRIIPs regulatory framework. AEW UK Investment Management LLP is no longer obligated to prepare this Key Information Document. In order to provide transparency to retail investors, this Key Information Document has been modified to disclose ongoing costs only as disclosed in the latest available financial statements. Other ongoing costs in previous versions of this document had included borrowing costs. Portfolio transaction costs are also no longer reported within this Key Information Document.