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Matrix Money Management – Unicorn Aim VCT II C Shares

MATRIX MONEY MANAGEMENT

Unicorn Aim VCT II C Shares

Type: Venture capital trust

Aim: Growth by investing initially in Unicorns Oeic funds and cash then in companies listed on Aim

Minimum investment: Lump sum 5,000

Closing date: April 3, 2006

Charges: Initial 5.5%, annual 2%

Commission: Initial 2.25%, renewal 0.375%

Tel: 020 7925 3377

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