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Lloyd George Management – Global Information Fund

Friday, 29th September 2000.



Type: Open-ended investment company.



Aim: Growth by investing in technology, media and telecommunications.



Minimum investment: Class A shares – £1,000, class B shares £500,000.



Investment split: US 50 per cent, Japan 15 per cent, UK 10 per cent, other 25 per cent.



Isa link: Yes.



Pep transfers: Yes.



Charges: Initial &#45 A shares 3.5 per cent, class B shares nil, annual &#45 A shares 1.5 per cent, B shares 1 per cent.



Commission: Initial 3 per cent, renewal 0.5 per cent.



Tel: 020 7495 8688.



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