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To provide an above average level of income and long-term capital growth by investing in high yield UK FTSE 100 Companies.
The management contract with Allianz Global Investors GmbH, UK Branch (AllianzGI) provides for a fee of 0.35% per annum of the value of the assets, calculated quarterly, after deduction of current liabilities, short term loans under one year and any funds within the portfolio managed by AllianzGI. The management contract is terminable at one year's notice. Under the contract, other than a year's fees which may be paid in lieu of notice, there are no compensation payments due on termination.