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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
From 1 August 2014, the fee has been changed to 0.75% of total assets up to 200million, 0.70% of total assets between 200 million and 300 million and 0.65% of total assets in excess of 300 million. The IMA is terminable by either party on not less than one year's notice.