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Total Returns on £1000 over
Discrete performance % over
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To achieve long-term capital growth by investing in a diversified portfolio of securities issued by or related to predominantly UK-listed companies.
FIL Investments International provides management, accounting, administrative and secretarial services and is paid a fee at the rate of 0.875% p.a. of the value of the net assets under management and £ 600,000 for non-portfolio management services, calculated and payable quarterly in arrears. In computing net assets, the value of any investment in any fund that is managed by the Manager or an Associate of the Manager is excluded. There will also be a flat fee of £600,000 for non-portfolio management services. The agreement is terminable by either party on six months' notice.