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Funds managed by:

Mark Astley

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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 (%)
City Fin Strategic Global Bond A Fund Acc Global Bonds 2.04 1.75 5.00 4.75 4.75 0.25 £484.50 160.94 1.26 06/09/2010 n/a n/a 2.88 6.07 1.42 View factsheet View charts
City Fin Strategic Global Bond A Fund Inc Global Bonds 2.04 1.75 5.00 4.75 4.75 0.25 £484.50 79.81 1.27 06/09/2010 n/a n/a 3.02 7.36 1.41 View factsheet View charts
City Fin Strategic Global Bond B Fund Acc Global Bonds 1.79 1.50 5.00 0.00 0.00 5.00 n/a 162.50 1.55 06/09/2010 n/a n/a 3.14 6.33 1.66 View factsheet View charts Call us now
City Fin Strategic Global Bond B Fund Inc Global Bonds 1.79 1.50 5.00 0.00 0.00 5.00 n/a 79.97 1.64 06/09/2010 n/a n/a 3.24 7.73 1.71 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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