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Funds managed by:

Catherine Stanley

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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 (%)
F&C Institutional UK Smaller Companies 4 Inc UK Smaller Companies 0.03 n/a n/a 0.00 0.00 n/a n/a 55.48 2.30 06/09/2010 18.68 35.02 -18.89 -24.02 26.92 View factsheet View charts Call us now
F&C Stewardship Growth 1 Fund Acc This fund is a zero fund  UK All Companies 1.72 1.50 5.00 5.00 5.00 0.00 £510.00 682.60 1.40 06/09/2010 14.85 22.23 -25.18 -22.04 22.11 View factsheet View charts
F&C Stewardship Growth 1 Fund Inc This fund is a zero fund  UK All Companies 1.60 1.50 5.00 5.00 5.00 0.00 £510.00 606.00 1.50 06/09/2010 14.87 22.41 -25.13 -21.92 22.21 View factsheet View charts
F&C Stewardship Growth 2 Fund Acc UK All Companies 0.78 0.75 1.00 0.00 0.00 1.00 n/a 155.90 2.20 06/09/2010 15.78 23.12 -24.59 -21.31 23.30 View factsheet View charts Call us now
F&C Stewardship Growth 4 Inc UK All Companies 0.02 n/a n/a 0.00 0.00 n/a n/a 609.50 2.90 06/09/2010 16.77 23.95 -24.01 -20.65 24.19 View factsheet View charts Call us now
F&C Stewardship Income 1 Fund Acc UK Equity Income 1.61 1.50 5.00 5.00 5.00 0.00 £510.00 135.50 3.70 06/09/2010 11.50 26.32 -22.66 -23.47 21.02 View factsheet View charts
F&C Stewardship Income 1 Fund Inc UK Equity Income 1.58 1.50 5.00 5.00 5.00 0.00 £510.00 99.28 3.90 06/09/2010 11.66 26.39 -22.62 -23.46 20.99 View factsheet View charts
F&C Stewardship Income 2 Fund Inc UK Equity Income 0.87 0.75 1.00 0.00 0.00 1.00 n/a 121.60 3.80 06/09/2010 12.48 26.89 -22.26 -22.72 21.90 View factsheet View charts Call us now
F&C Stewardship Income 4 Inc UK Equity Income 0.04 n/a n/a 0.00 0.00 n/a n/a 111.40 3.90 06/09/2010 13.11 28.28 -21.57 -22.22 23.03 View factsheet View charts Call us now
F&C UK Smaller Companies 1 Fund Acc UK Smaller Companies 1.65 1.50 5.00 5.00 5.00 0.00 £510.00 312.70 0.40 06/09/2010 21.86 31.30 -19.63 -23.24 25.43 View factsheet View charts
F&C UK Smaller Companies 2 Fund Acc UK Smaller Companies 0.90 0.75 1.00 0.00 0.00 1.00 n/a 345.40 1.40 06/09/2010 22.71 32.21 -19.04 -22.40 26.78 View factsheet View charts Call us now
F&C UK Smaller Companies 3 UK Smaller Companies 0.45 0.30 n/a 0.00 0.00 n/a n/a 357.70 1.80 06/09/2010 23.26 32.63 -18.73 -22.01 27.36 View factsheet View charts Call us now
F&C UK Smaller Companies 4 Acc UK Smaller Companies 0.09 n/a n/a 0.00 0.00 n/a n/a 220.10 2.10 06/09/2010 23.65 33.12 -18.47 -21.75 27.86 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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