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Funds managed by:

Adam Hughes

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
CF Rowan Portfolio Trust Acc Balanced Managed 2.02 1.50 3.50 0.00 0.00 3.50 n/a 182.53 176.34 0.69 30/07/2010 18.03 13.76 -13.84 -10.84 18.71 View factsheet View charts Call us now
CF Rowan Portfolio Trust Inc Balanced Managed 2.02 1.50 3.50 0.00 0.00 3.50 n/a 176.21 170.24 0.69 30/07/2010 18.04 13.77 -13.79 -10.88 18.69 View factsheet View charts Call us now

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1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

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    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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