Codes & fees

Codes
Fees
Bloomberg DIVI LN
SEDOL B65TLW2
Management fee on market cap 0.9% per annum up to £300m market cap, 0.8% per annum between £300m and £500m market cap, 0.7% per annum above £500m market cap
Ongoing charge 1.16%

Estimated as at 31 May 2019. Ongoing charges are the Company’s annualised revenue and capitalised expenses (excluding finance costs and certain non-recurring items) expressed as a percentage of the average monthly net assets of the Company during the year.