Structure & Fees
Fund Structure Details:
UCITS III - Daily dealing
Irish registered
Listed on the Irish Stock Exchange
GBP, USD, EUR, NOK and CHF share classes
Institutional (I), Retail and GBP Reporting (R) classes
Eligible for Offshore Bonds and SIPPsManagement Fees:
Institutional (I) Shares - 1%
Retail Shares - 1.5%
No Performance Fee