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Funds managed by:

Mark Carpenter

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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 (%)
Aviva Inv International Property A Inc GBP Property 1.85 1.75 n/a 0.00 0.00 n/a n/a 28.36 26.88 4.69 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Aviva Inv International Property Acc EUR Property 2.11 1.75 n/a 0.00 0.00 n/a n/a 364.91 345.76 4.44 06/09/2010 n/a n/a 22.06 -31.28 2.92 View factsheet View charts Call us now
Aviva Inv International Property Acc USD Property 2.06 1.75 n/a 0.00 0.00 n/a n/a 347.45 329.23 4.44 06/09/2010 n/a n/a 8.34 -21.63 2.40 View factsheet View charts Call us now
Aviva Investors International Property A Fund Inc Property 1.97 1.75 5.00 5.00 5.00 0.00 £510.00 28.36 26.88 4.69 06/09/2010 n/a n/a 4.92 -42.89 2.00 View factsheet View charts

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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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