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Stocks and Shares ISATrust Information
About this company
Objective
The Company was established with an investment objective of maximising total returns on its capital primarily through the long term capital appreciation of its investments. The MVI LPs have the same investment objective as the Company.
Costs
- Ongoing charge3.86%
- Annual management charge -
- Performance feeNo
Fee structure
The Manager receives monthly management fees from MVI I of one twelfth of 2% of the NAV of each Class including the Ord Interests before management and performance fees, payable monthly in arrear.
Value Assessment
- Value Assessment review date12 December 2023
- Value Assessment next review date11 December 2024
- Is Assessment of Value required under COLL?Yes
- Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
- Outcome of PRIN Value Assessment or reviewn/a
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINKYG5897M2243
- DomicileCayman Islands
- Exchange
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.