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Funds managed by:

Alan Mcintosh

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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 Cheviot Balanced A Acc Balanced Managed 1.88 1.50 5.00 0.00 0.00 5.00 n/a 95.07 0.64 30/07/2010 n/a n/a -7.94 -15.23 17.75 View factsheet View charts Call us now
CF Cheviot Balanced A Inc Balanced Managed 1.88 1.50 5.00 0.00 0.00 5.00 n/a 93.81 0.65 30/07/2010 n/a n/a -8.02 -15.24 17.94 View factsheet View charts Call us now
CF Cheviot Balanced B Acc Balanced Managed 1.18 1.00 n/a 0.00 0.00 n/a n/a 96.39 1.12 30/07/2010 n/a n/a -7.62 -14.81 18.33 View factsheet View charts Call us now
CF Cheviot Balanced B Inc Balanced Managed 1.18 1.00 n/a 0.00 0.00 n/a n/a 94.14 0.49 30/07/2010 n/a n/a -7.98 -15.11 17.81 View factsheet View charts Call us now
CF Cheviot Balanced C Acc Balanced Managed 0.18 n/a 10.00 0.00 0.00 10.00 n/a 99.92 1.98 30/07/2010 n/a n/a -6.54 -13.95 19.53 View factsheet View charts Call us now
CF Cheviot Balanced C Inc Balanced Managed 0.18 n/a 10.00 0.00 0.00 10.00 n/a 94.06 1.30 30/07/2010 n/a n/a -6.62 -15.03 19.72 View factsheet View charts Call us now

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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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