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Funds managed by:

Alan Clifford

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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 (%)
Lazard UK Income I Fund Acc UK Equity Income 0.98 0.75 n/a 0.00 0.00 n/a n/a 503.50 3.70 30/07/2010 16.55 10.25 -18.83 -20.11 19.72 View factsheet View charts Call us now
Lazard UK Income I Fund Inc UK Equity Income 0.79 0.75 n/a 0.00 0.00 n/a n/a 429.70 3.90 30/07/2010 19.14 12.38 -18.83 -20.04 19.94 View factsheet View charts Call us now
Lazard UK Income R Fund Acc UK Equity Income 1.30 1.25 3.75 3.51 3.51 0.24 £358.02 676.10 3.90 30/07/2010 20.08 11.79 -19.23 -20.40 19.34 View factsheet View charts
Lazard UK Income R Fund Inc UK Equity Income 1.32 1.25 3.75 3.51 3.51 0.24 £358.02 412.30 3.90 30/07/2010 19.95 11.80 -19.25 -20.45 19.29 View factsheet View charts
Lazard UK Smaller Companies I Fund Inc UK Smaller Companies 1.06 1.00 n/a 0.00 0.00 n/a n/a 872.30 1.60 30/07/2010 26.63 29.65 -21.59 -18.81 22.16 View factsheet View charts Call us now
Lazard UK Smaller Companies R Fund Inc UK Smaller Companies 1.58 1.50 3.75 3.51 3.51 0.24 £358.02 870.60 1.20 30/07/2010 25.97 28.99 -21.99 -19.23 21.52 View factsheet View charts

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The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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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