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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To produce an appropriate level of income return combined with a high degree of security by investing in a range of sterling based or related money market fund assets.
Invesco Asset Management Limited will be entitled to a basic fee 0.12% per annum of net assets, payable quarterly. The agreement can be terminated on 6 months' notice, expiring on or after the second anniversary of Admission.