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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Baillie Gifford & Co is employed by the company as Managers and Secretaries under a Management agreement terminable on 3 months' notice. Annual management fee is 0.95% on the first £50m of net assets, 0.65% on the next £200m of net assets and 0.55% on the remaining net assets. The fees are calculated on a quarterly basis. No performance fee is payable under the current management fee arrangements.