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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 Diversified Asset 2 Cautious Managed 0.87 0.50 n/a 0.00 0.00 n/a n/a 1.20 n/a 29/07/2010 n/a n/a n/a n/a 8.77 View factsheet View charts Call us now
Aviva Inv Diversified Asset 3 Cautious Managed 0.43 n/a n/a 0.00 0.00 n/a n/a 1.20 n/a 29/07/2010 n/a n/a n/a n/a 9.12 View factsheet View charts Call us now
Aviva Inv Diversified Asset 4 Cautious Managed 0.23 n/a n/a 0.00 0.00 n/a n/a 1.21 n/a 29/07/2010 n/a n/a n/a n/a 9.31 View factsheet View charts Call us now
Aviva Inv Diversified Assets 1 Fund Acc Cautious Managed 1.37 1.00 5.00 3.00 3.00 2.00 £306.00 1.15 n/a 29/07/2010 n/a n/a n/a n/a 8.40 View factsheet View charts
Aviva Inv Diversified Strategy 1 Fund Acc Cautious Managed 1.73 1.25 5.00 4.50 4.50 0.50 £459.00 0.92 n/a 29/07/2010 n/a n/a n/a -14.29 11.39 View factsheet View charts
Aviva Inv Diversified Strategy 1 Fund Inc Cautious Managed 1.73 1.25 5.00 4.50 4.50 0.50 £459.00 0.90 n/a 29/07/2010 n/a n/a n/a -14.27 11.37 View factsheet View charts
Aviva Inv Diversified Strategy 2 Acc Cautious Managed 1.13 0.65 n/a 0.00 0.00 n/a n/a 0.94 n/a 29/07/2010 n/a n/a n/a -13.96 12.23 View factsheet View charts Call us now
Aviva Inv Diversified Strategy 2 Inc Cautious Managed 1.13 0.65 n/a 0.00 0.00 n/a n/a 0.90 n/a 29/07/2010 n/a n/a n/a -13.95 12.24 View factsheet View charts Call us now
Aviva Inv Diversified Strategy 3 Acc Cautious Managed 0.33 n/a n/a 0.00 0.00 n/a n/a 0.97 n/a 29/07/2010 n/a n/a n/a n/a 12.83 View factsheet View charts Call us now
Aviva Inv Diversified Strategy 4 Acc Cautious Managed 0.98 n/a n/a 0.00 0.00 n/a n/a 1.26 n/a 29/07/2010 n/a n/a n/a n/a 12.18 View factsheet View charts Call us now
Aviva Inv Global Balanced Inc A Fund Acc Specialist 1.70 1.50 4.50 4.00 4.00 0.50 £408.00 92.47 6.90 30/07/2010 n/a n/a -13.94 -24.32 21.70 View factsheet View charts
Aviva Inv Global Balanced Inc A Fund Inc Specialist 1.70 1.50 4.50 4.00 4.00 0.50 £408.00 68.29 6.90 30/07/2010 n/a n/a -13.98 -24.36 24.05 View factsheet View charts
Aviva Inv Global Balanced Income Inst Acc Specialist 1.20 1.00 n/a 0.00 0.00 n/a n/a 95.08 7.33 30/07/2010 n/a n/a -13.51 -24.10 22.26 View factsheet View charts Call us now
Aviva Inv Global Balanced Income Inst Inc Specialist 1.20 1.00 n/a 0.00 0.00 n/a n/a 69.00 7.33 30/07/2010 n/a n/a -13.61 -24.15 24.81 View factsheet View charts Call us now
Aviva Inv Global Cautious Inc A Fund Acc Specialist 1.45 1.25 4.50 4.00 4.00 0.50 £408.00 103.67 4.28 30/07/2010 n/a n/a -7.95 -11.56 19.11 View factsheet View charts
Aviva Inv Global Cautious Inc A Fund Inc Specialist 1.45 1.25 4.50 4.00 4.00 0.50 £408.00 84.03 4.28 30/07/2010 n/a n/a -7.94 -11.58 20.47 View factsheet View charts
Aviva Inv Global Cautious Income Inst Acc Specialist 0.95 0.75 n/a 0.00 0.00 n/a n/a 106.24 4.78 30/07/2010 n/a n/a -7.57 -11.21 19.60 View factsheet View charts Call us now
Aviva Inv Global Cautious Income Inst Inc Specialist 0.95 0.75 n/a 0.00 0.00 n/a n/a 84.02 4.78 30/07/2010 n/a n/a -7.58 -11.22 21.07 View factsheet View charts Call us now
Aviva Inv Global Distribution Bond A Inc Specialist 1.65 1.65 4.50 0.00 0.00 4.50 n/a 71.77 n/a 30/07/2010 8.15 14.00 -12.99 -24.57 23.59 View factsheet View charts Call us now
Aviva Inv Global Distribution Bond B Inc Specialist n/a n/a n/a 0.00 0.00 n/a n/a 71.59 n/a 30/07/2010 8.85 14.50 -12.44 -24.14 24.07 View factsheet View charts Call us now

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