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April 29, 2017 PDF edition. Green Sheet, April 22, 2017 PDF edition. April 22, 2017 PDF edition. April 15, 2017 PDF edition. April 8, 2017 PDF edition. April 1, 2017 PDF edition. March 25, 2017 PDF ...
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the ...
The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, ...