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Funds managed by:

Sam Liddle

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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 Miton Cautious Income Portfolio A Fund Inc Cautious Managed 1.69 1.50 5.00 5.00 5.00 0.00 £510.00 75.74 4.13 06/09/2010 9.79 11.97 -10.26 -25.31 15.00 View factsheet View charts
CF Miton Cautious Income Portfolio B Inc Cautious Managed 0.94 0.75 n/a 0.00 0.00 n/a n/a 77.72 4.03 06/09/2010 n/a n/a -10.68 -24.10 17.15 View factsheet View charts Call us now
CF Miton Global Growth Portfolio A Fund Acc Active Managed 2.50 1.50 5.00 5.00 5.00 0.00 £510.00 138.35 n/a 06/09/2010 23.70 13.36 -12.75 -22.60 18.69 View factsheet View charts
CF Miton Global Growth Portfolio B Fund Acc Active Managed 1.94 0.75 1.00 0.00 0.00 1.00 n/a 144.33 n/a 06/09/2010 24.61 14.16 -12.08 -22.03 19.59 View factsheet View charts Call us now
CF Miton Global Growth Portfolio C USD Active Managed 2.94 1.50 5.00 0.00 0.00 5.00 n/a 2.10 n/a 06/09/2010 n/a 11.93 -13.00 -22.77 18.67 View factsheet View charts Call us now
CF Miton Global Growth Portfolio E GBP Active Managed 1.29 0.10 10.00 0.00 0.00 10.00 n/a 146.00 0.10 06/09/2010 n/a n/a -11.64 -21.35 19.67 View factsheet View charts Call us now
CF Miton Global Income A Fund Inc Cautious Managed 2.53 1.50 5.00 5.00 5.00 0.00 £510.00 95.78 1.98 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts
CF Miton Global Income B Fund Inc Cautious Managed 1.20 0.75 1.00 0.00 0.00 1.00 n/a 98.24 2.12 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
CF Miton Global Income Portfolio G Fund Inc Cautious Managed 2.03 1.00 5.00 0.00 0.00 5.00 n/a 97.83 2.37 06/09/2010 14.10 15.15 -5.54 -14.46 7.22 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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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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