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Funds managed by:

D Franklin

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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 Williams de Broe Balanced Managed A Balanced Managed 3.00 1.90 5.00 0.00 0.00 5.00 n/a 139.27 n/a 06/09/2010 16.15 13.08 -10.96 -10.17 12.35 View factsheet View charts Call us now
CF Williams de Broe Balanced Managed B Balanced Managed 2.35 1.25 n/a 0.00 0.00 n/a n/a 143.98 n/a 06/09/2010 16.74 13.64 -10.51 -9.64 13.08 View factsheet View charts Call us now
CF Williams de Broe Growth A Global Growth 3.51 1.90 5.00 0.00 0.00 5.00 n/a 144.16 n/a 06/09/2010 15.39 12.27 -16.63 -9.10 19.87 View factsheet View charts Call us now
CF Williams de Broe Growth B Global Growth 2.86 1.25 n/a 0.00 0.00 n/a n/a 149.50 n/a 06/09/2010 15.96 12.84 -16.21 -8.56 20.67 View factsheet View charts Call us now
CF Williams de Broe Overseas Growth A Global Growth 3.03 1.90 5.00 0.00 0.00 5.00 n/a 153.55 n/a 06/09/2010 12.96 11.80 -10.87 -7.45 18.42 View factsheet View charts Call us now
CF Williams de Broe Overseas Growth B Global Growth 2.38 1.25 n/a 0.00 0.00 n/a n/a 159.20 n/a 06/09/2010 13.52 12.36 -10.42 -6.91 19.20 View factsheet View charts Call us now

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  • Hero fund
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  • Top selling fund

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.

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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