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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 (%)
BAM Corporate Bond A Fund Inc Sterling Corporate Bond 1.16 1.00 n/a 5.00 5.00 n/a n/a 90.02 4.80 30/07/2010 n/a n/a n/a 0.13 15.92 View factsheet View charts
BAM Corporate Bond Inst Inc Sterling Corporate Bond 0.66 0.50 n/a 0.00 0.00 n/a n/a 91.00 4.80 30/07/2010 -1.25 -1.41 -0.71 0.67 16.81 View factsheet View charts Call us now
BAM Europe Ex UK Inst Acc Europe Excluding UK 1.25 1.00 5.00 0.00 0.00 5.00 n/a 105.00 1.60 30/07/2010 24.04 22.00 -8.65 -26.88 9.04 View factsheet View charts Call us now
BAM Far East Ex Japan Inst Acc Asia Pacific Excluding Japan 1.26 1.00 5.00 0.00 0.00 5.00 n/a 334.70 0.90 30/07/2010 23.91 40.40 -2.41 -11.09 25.15 View factsheet View charts Call us now
BAM Index Linked Bond Inst Inc UK Index - Linked Gilts 0.69 0.50 5.00 0.00 0.00 5.00 n/a 138.50 0.90 30/07/2010 0.65 1.77 16.69 0.01 7.14 View factsheet View charts Call us now
BAM Index Linked Bond Ret Inc UK Index - Linked Gilts 1.19 1.00 5.00 0.00 0.00 5.00 n/a 137.30 0.40 30/07/2010 0.66 1.40 16.01 -0.58 6.72 View factsheet View charts Call us now
BAM Themed Equity X Inc Specialist 0.56 n/a n/a 0.00 0.00 n/a n/a 91.95 1.90 30/07/2010 n/a n/a n/a -32.26 23.55 View factsheet View charts Call us now
BAM Themed Fixed Income X Inc Specialist 0.15 1.35 n/a 0.00 0.00 n/a n/a 106.10 1.80 30/07/2010 n/a n/a n/a 3.11 8.78 View factsheet View charts Call us now
BAM UK Government Bond Inst Inc UK Gilt 0.70 0.50 5.00 0.00 0.00 5.00 n/a 109.00 2.40 30/07/2010 0.19 -2.29 5.77 15.05 5.64 View factsheet View charts Call us now
BAM UK Long Dated Gilt Inst Inc UK Gilt 0.88 0.50 5.00 0.00 0.00 5.00 n/a 107.20 3.30 30/07/2010 -0.40 -4.30 5.04 10.86 5.71 View factsheet View charts Call us now
Baring Absolute Return Global Bond I Inc Absolute Return n/a n/a n/a 0.00 0.00 n/a n/a 120.10 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Baring Absolute Return Global Bond Trust Acc Absolute Return 1.81 1.75 5.00 3.25 3.25 1.75 £331.50 133.40 n/a 30/07/2010 6.43 -5.96 13.99 10.45 0.53 View factsheet View charts
Baring Absolute Return Global Bond Trust Inc Absolute Return 1.81 1.75 5.00 3.25 3.25 1.75 £331.50 119.30 n/a 30/07/2010 6.46 -6.00 14.04 10.33 0.59 View factsheet View charts
Baring China Growth A Fund Acc Asia Pacific Excluding Japan 1.80 1.50 5.00 5.00 5.00 0.00 £510.00 112.30 0.40 30/07/2010 n/a n/a n/a 11.64 20.24 View factsheet View charts
Baring China Growth I Acc Asia Pacific Excluding Japan 1.05 0.75 n/a 0.00 0.00 n/a n/a 113.10 0.50 30/07/2010 n/a n/a n/a 12.49 20.12 View factsheet View charts Call us now
Baring Eastern Acc USD Asia Pacific Excluding Japan 1.71 1.50 5.00 0.00 0.00 5.00 n/a 7.72 n/a 30/07/2010 22.20 50.45 -10.71 -6.16 21.47 View factsheet View charts Call us now
Baring Eastern Inc GBP Asia Pacific Excluding Japan 1.71 1.50 5.00 0.00 0.00 5.00 n/a 488.80 n/a 30/07/2010 23.28 49.32 -10.81 -6.48 21.65 View factsheet View charts Call us now
Baring Eastern Inc USD Asia Pacific Excluding Japan 1.71 1.50 5.00 0.00 0.00 5.00 n/a 7.61 n/a 30/07/2010 22.20 50.45 -10.67 -7.55 21.46 View factsheet View charts Call us now
Baring Eastern Trust Acc Asia Pacific Excluding Japan 1.71 1.50 5.00 3.10 3.10 1.90 £316.20 496.00 n/a 30/07/2010 23.28 49.32 -10.86 -6.63 21.64 View factsheet View charts
Baring Emerging Markets A Fund Acc Global Emerging Markets 1.79 1.50 5.00 5.00 5.00 0.00 £510.00 243.50 0.40 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts

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