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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Effective 1-Jan-16, the management fee is 0.85% per annum of the Company's first £ 250m of gross assets and 0.65% over £ 250m of Gross Assets. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 months notice. In the event of termination on less than the agreed notice period, compensation is payable in lieu of the unexpired notice period.