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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The management fee will be 0.8% of gross assets after deducting current liabilities and borrowings and excluding commonly managed funds. An annual secretarial and administration fee of 103,000, which increase in line with RPI, will also be payable. Management fees and borrowing costs, if any, will be charged 70% to capital and 30% to revenue. The agreement is terminable by either party on 3 months' notice.