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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed interest securities.
The Manager receives a fee, payable quarterly in arrears, equal to 0.1875% of the value of the Company's total assets under management less current liabilities at the end of the relevant quarter. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.