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Stocks and Shares ISATrust Information
About this company
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Costs
- Ongoing charge2.59%
- Annual management charge1.50% of Total Assets
- Performance feeYes
Fee structure
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
Value Assessment
- Value Assessment review date17 March 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or review-
- Other review related to value and or chargesOther local requirements or procedures
- Further information-
Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue-
- Gross gearing0.00%
- EPICJZCP
- ISINGG00BPNZ7G17
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- Index
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.