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Estimated NAV
186.00
Share Price
N/A
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
Invesco Asset Management Limited will be entitled to a basic fee 0.55% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 0.55% of the increase in net assets per relevant share in excess of a hurdle of the benchmark plus 1% per annum. The amount of the performance fee payable in any one year will be limited to 0.55%. Any underperformance of the benchmark, or over-performance to the limit of 0.55%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.
