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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Management fee paid monthly in arrears at the annual rate of 1.00% on total assets less current liabilities up to £ 800m, 0.75% on total assets less current liabilities > £ 800m. With effect from 1st July 2015, the Company has allocated 70% of the management fee and any finance costs to capital and 30% to revenue. The notice period is 12 months.
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