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Funds managed by:

Dan Ison

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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 (%)
Threadneedle Pan European Accelerando 2 Fund Acc Europe Including UK 1.10 1.00 n/a 0.00 0.00 n/a n/a 131.96 0.90 06/09/2010 22.76 27.79 -8.68 -18.02 22.21 View factsheet View charts Call us now
Threadneedle Pan European Accelerando Inst EUR Europe Including UK 1.10 1.00 n/a 0.00 0.00 n/a n/a 1.57 0.90 06/09/2010 21.93 28.08 -8.76 -18.04 22.47 View factsheet View charts Call us now
Threadneedle Pan European Accelerando Ret EUR Europe Including UK 1.67 1.50 3.75 0.00 0.00 3.75 n/a 1.52 0.40 06/09/2010 21.05 27.50 -9.23 -18.39 22.10 View factsheet View charts Call us now
Threadneedle Pan European Accelerando Ret GBP Europe Including UK 1.67 1.50 3.75 0.00 0.00 3.75 n/a 127.93 0.40 06/09/2010 21.87 27.21 -9.15 -18.37 21.84 View factsheet View charts Call us now
Threadneedle Pan European Eq Dividend 2 Fund Acc Europe Including UK 1.16 1.00 n/a 0.00 0.00 n/a n/a 76.93 3.00 06/09/2010 n/a 23.27 -10.49 -18.21 19.69 View factsheet View charts Call us now
Threadneedle Pan European Eq Dividend 2 Fund Inc Europe Including UK 1.17 1.00 n/a 0.00 0.00 n/a n/a 63.80 4.50 06/09/2010 n/a 23.02 -10.51 -18.25 16.77 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Inst Acc EUR Europe Including UK 1.16 1.00 n/a 0.00 0.00 n/a n/a 0.91 3.00 06/09/2010 n/a 23.55 -10.57 -18.22 19.94 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Inst Inc EUR Europe Including UK 1.17 1.00 n/a 0.00 0.00 n/a n/a 0.76 4.50 06/09/2010 n/a 23.30 -10.61 -18.26 17.05 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Ret Acc EUR Europe Including UK 1.77 1.50 3.75 0.00 0.00 3.75 n/a 0.87 4.30 06/09/2010 n/a 22.58 -11.08 -18.73 16.19 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Ret Acc GBP Europe Including UK 1.77 1.50 3.75 0.00 0.00 3.75 n/a 73.41 4.30 06/09/2010 n/a 22.31 -11.00 -18.71 15.94 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Ret Inc EUR Europe Including UK 1.77 1.50 3.75 0.00 0.00 3.75 n/a 0.74 4.50 06/09/2010 n/a 22.61 -11.12 -18.71 16.23 View factsheet View charts Call us now
Threadneedle Pan European Equity Dividend Ret Inc GBP Europe Including UK 1.77 1.50 3.75 0.00 0.00 3.75 n/a 62.31 4.50 06/09/2010 n/a 22.33 -11.02 -18.70 15.97 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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