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Funds managed by:

James Griffin

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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 (%)
Fidelity Growth & Income A Fund Inc UK All Companies 1.21 1.00 3.50 3.00 3.00 0.50 £306.00 302.50 0.36 06/09/2010 18.62 17.40 -19.23 -12.25 21.09 View factsheet View charts
Fidelity Moneybuilder Growth A Fund Inc UK All Companies 1.21 1.00 n/a 0.00 0.00 n/a n/a 51.96 2.76 06/09/2010 18.65 18.08 -7.39 -19.50 18.01 View factsheet View charts
Fidelity Moneybuilder Growth ISA Fund Inc UK All Companies 1.00 1.00 n/a 0.00 0.00 n/a n/a 52.29 2.92 06/09/2010 18.94 18.19 -7.16 -19.34 18.29 View factsheet View charts Call us now
Fidelity UK Specialist Inst Acc UK All Companies 0.94 0.80 n/a 0.00 0.00 n/a n/a 115.00 1.30 06/09/2010 n/a 13.01 -17.41 -15.26 25.09 View factsheet View charts Call us now

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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.

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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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