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Funds managed by:

Adam Parker

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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 (%)
Majedie Asset UK Opportunities A Fund Inc UK All Companies 1.56 1.50 5.00 0.00 0.00 5.00 n/a 217.30 0.58 30/07/2010 26.42 20.23 -15.39 -29.71 10.02 View factsheet View charts Call us now
Majedie Asset UK Opportunities B Fund Inc UK All Companies 1.05 1.00 5.00 0.00 0.00 5.00 n/a 218.28 1.02 30/07/2010 27.08 20.86 -14.62 -29.31 10.52 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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