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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of small companies and UK fixed income securities.
The management fee is 0.75% per annum of adjusted gross assets. The asset basis for the fee calculation is net assets plus debt. The contract may be terminated by either the Company or the Manager on the expiry of six months' written notice.