Morningstar Fund Report
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City Financial Strategic Gilt A Acc

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Deferred Load -
Max Exit Charge5.00%
Switching Fee5.00%
Annual Charges
Management Fee (Max)1.25%
Total Expense Ratio1.38%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings100 GBP
Tax Free Savings Schemes
ISAYes
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